Property, Plant & Equipment
57,607 GBP2025-06-30
31,370 GBP2024-06-30
Debtors
58,005 GBP2025-06-30
41,832 GBP2024-06-30
Cash at bank and in hand
3,017 GBP2025-06-30
4,120 GBP2024-06-30
Current Assets
61,022 GBP2025-06-30
45,952 GBP2024-06-30
Net Current Assets/Liabilities
-29,976 GBP2025-06-30
-53 GBP2024-06-30
Total Assets Less Current Liabilities
27,631 GBP2025-06-30
31,317 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,311 GBP2025-06-30
-31,083 GBP2024-06-30
Net Assets/Liabilities
2,320 GBP2025-06-30
234 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
2,020 GBP2025-06-30
-66 GBP2024-06-30
Equity
2,320 GBP2025-06-30
234 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,706 GBP2025-06-30
38,349 GBP2024-06-30
Vehicles
42,793 GBP2025-06-30
42,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,682 GBP2025-06-30
81,142 GBP2024-06-30
Land and buildings
24,183 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,895 GBP2025-06-30
29,087 GBP2024-06-30
Vehicles
26,212 GBP2025-06-30
20,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,075 GBP2025-06-30
49,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,968 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,808 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,968 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
22,215 GBP2025-06-30
Plant and equipment
18,811 GBP2025-06-30
9,262 GBP2024-06-30
Vehicles
16,581 GBP2025-06-30
22,108 GBP2024-06-30
Trade Debtors/Trade Receivables
41,394 GBP2025-06-30
16,543 GBP2024-06-30
Other Debtors
16,611 GBP2025-06-30
25,289 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,763 GBP2025-06-30
5,763 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,833 GBP2025-06-30
17,517 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
21,846 GBP2025-06-30
14,512 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,248 GBP2025-06-30
8,213 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,308 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
25,311 GBP2025-06-30
31,083 GBP2024-06-30