Property, Plant & Equipment
9,030 GBP2025-06-30
12,931 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
61,953 GBP2025-06-30
82,471 GBP2024-06-30
Cash at bank and in hand
10,171 GBP2025-06-30
6,308 GBP2024-06-30
Current Assets
73,124 GBP2025-06-30
89,779 GBP2024-06-30
Net Current Assets/Liabilities
5,865 GBP2025-06-30
49,244 GBP2024-06-30
Total Assets Less Current Liabilities
14,895 GBP2025-06-30
62,175 GBP2024-06-30
Net Assets/Liabilities
2,466 GBP2025-06-30
37,924 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,366 GBP2025-06-30
37,824 GBP2024-06-30
Equity
2,466 GBP2025-06-30
37,924 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,779 GBP2025-06-30
23,551 GBP2024-06-30
Vehicles
36,910 GBP2025-06-30
36,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,689 GBP2025-06-30
60,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,998 GBP2025-06-30
19,118 GBP2024-06-30
Vehicles
32,661 GBP2025-06-30
28,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,659 GBP2025-06-30
47,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,781 GBP2025-06-30
4,433 GBP2024-06-30
Vehicles
4,249 GBP2025-06-30
8,498 GBP2024-06-30
Trade Debtors/Trade Receivables
6,177 GBP2025-06-30
35,365 GBP2024-06-30
Other Debtors
55,776 GBP2025-06-30
47,106 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,578 GBP2025-06-30
3,578 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,701 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,142 GBP2025-06-30
36,362 GBP2024-06-30
Other Creditors
Amounts falling due within one year
461 GBP2025-06-30
464 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,875 GBP2025-06-30
14,377 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,838 GBP2025-06-30
7,417 GBP2024-06-30