Property, Plant & Equipment
41,252 GBP2025-06-30
50,390 GBP2024-06-30
Fixed Assets
41,252 GBP2025-06-30
50,390 GBP2024-06-30
Total Inventories
750 GBP2025-06-30
750 GBP2024-06-30
Debtors
96,586 GBP2025-06-30
76,656 GBP2024-06-30
Cash at bank and in hand
21,496 GBP2025-06-30
1,616 GBP2024-06-30
Current Assets
118,832 GBP2025-06-30
79,022 GBP2024-06-30
Net Current Assets/Liabilities
22,995 GBP2025-06-30
-41,897 GBP2024-06-30
Total Assets Less Current Liabilities
64,247 GBP2025-06-30
8,493 GBP2024-06-30
Net Assets/Liabilities
60,947 GBP2025-06-30
1,593 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
60,945 GBP2025-06-30
1,591 GBP2024-06-30
Equity
60,947 GBP2025-06-30
1,593 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,111 GBP2025-06-30
42,285 GBP2024-06-30
Vehicles
39,990 GBP2025-06-30
39,990 GBP2024-06-30
Tools/Equipment for furniture and fittings
150 GBP2025-06-30
150 GBP2024-06-30
Office equipment
1,894 GBP2025-06-30
1,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,145 GBP2025-06-30
84,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,833 GBP2025-06-30
14,549 GBP2024-06-30
Vehicles
23,119 GBP2025-06-30
17,495 GBP2024-06-30
Tools/Equipment for furniture and fittings
88 GBP2025-06-30
73 GBP2024-06-30
Office equipment
1,853 GBP2025-06-30
1,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,893 GBP2025-06-30
33,929 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,284 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,624 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
41 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,278 GBP2025-06-30
27,736 GBP2024-06-30
Vehicles
16,871 GBP2025-06-30
22,495 GBP2024-06-30
Tools/Equipment for furniture and fittings
62 GBP2025-06-30
77 GBP2024-06-30
Office equipment
41 GBP2025-06-30
82 GBP2024-06-30
Raw materials and consumables
750 GBP2025-06-30
750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,068 GBP2025-06-30
37,141 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,044 GBP2025-06-30
16,218 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,098 GBP2025-06-30
65,749 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,627 GBP2025-06-30
1,811 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,300 GBP2025-06-30
6,900 GBP2024-06-30