Property, Plant & Equipment
24,736 GBP2025-06-30
23,507 GBP2024-06-30
Debtors
7,025 GBP2025-06-30
6,185 GBP2024-06-30
Cash at bank and in hand
23,286 GBP2025-06-30
4,480 GBP2024-06-30
Current Assets
30,311 GBP2025-06-30
10,665 GBP2024-06-30
Creditors
Current
37,767 GBP2025-06-30
19,295 GBP2024-06-30
Net Current Assets/Liabilities
-7,456 GBP2025-06-30
-8,630 GBP2024-06-30
Total Assets Less Current Liabilities
17,280 GBP2025-06-30
14,877 GBP2024-06-30
Net Assets/Liabilities
12,580 GBP2025-06-30
10,411 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,480 GBP2025-06-30
10,311 GBP2024-06-30
Equity
12,580 GBP2025-06-30
10,411 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,009 GBP2025-06-30
9,909 GBP2024-06-30
Motor vehicles
34,046 GBP2025-06-30
34,046 GBP2024-06-30
Computers
6,710 GBP2025-06-30
5,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,765 GBP2025-06-30
49,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,099 GBP2025-06-30
7,691 GBP2024-06-30
Motor vehicles
18,476 GBP2025-06-30
13,286 GBP2024-06-30
Computers
5,454 GBP2025-06-30
4,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,029 GBP2025-06-30
25,533 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,190 GBP2024-07-01 ~ 2025-06-30
Computers
898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,910 GBP2025-06-30
2,218 GBP2024-06-30
Motor vehicles
15,570 GBP2025-06-30
20,760 GBP2024-06-30
Computers
1,256 GBP2025-06-30
529 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2025-06-30
20 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,005 GBP2025-06-30
6,165 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,025 GBP2025-06-30
6,185 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,141 GBP2025-06-30
3,155 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,850 GBP2025-06-30
1,355 GBP2024-06-30
Other Creditors
Current
28,776 GBP2025-06-30
14,785 GBP2024-06-30