Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
125,578 GBP2025-06-30
47,290 GBP2024-06-30
Fixed Assets
125,578 GBP2025-06-30
47,290 GBP2024-06-30
Total Inventories
20,679 GBP2025-06-30
20,679 GBP2024-06-30
Debtors
Current
881,914 GBP2025-06-30
723,987 GBP2024-06-30
Cash at bank and in hand
26,225 GBP2025-06-30
25,812 GBP2024-06-30
Current Assets
928,818 GBP2025-06-30
770,478 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-706,968 GBP2025-06-30
Net Current Assets/Liabilities
221,850 GBP2025-06-30
198,015 GBP2024-06-30
Total Assets Less Current Liabilities
347,428 GBP2025-06-30
245,305 GBP2024-06-30
Net Assets/Liabilities
159,668 GBP2025-06-30
186,946 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
159,658 GBP2025-06-30
186,936 GBP2024-06-30
Equity
159,668 GBP2025-06-30
186,946 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,154 GBP2025-06-30
23,769 GBP2024-06-30
Motor vehicles
171,778 GBP2025-06-30
87,098 GBP2024-06-30
Office equipment
6,782 GBP2025-06-30
6,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,503 GBP2025-06-30
145,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,348 GBP2024-06-30
Motor vehicles
47,601 GBP2024-06-30
Office equipment
6,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
93 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,609 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,169 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
8,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,159 GBP2025-06-30
Motor vehicles
57,475 GBP2025-06-30
Office equipment
6,502 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,925 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
10,995 GBP2025-06-30
Motor vehicles
114,303 GBP2025-06-30
Office equipment
280 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
109,187 GBP2025-06-30
Under hire purchased contracts or finance leases
109,187 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
752,432 GBP2025-06-30
634,838 GBP2024-06-30
Other Debtors
Current
129,482 GBP2025-06-30
89,149 GBP2024-06-30
Cash and Cash Equivalents
26,225 GBP2025-06-30
25,812 GBP2024-06-30
Bank Borrowings
Current
37,963 GBP2025-06-30
36,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
253,485 GBP2025-06-30
250,578 GBP2024-06-30
Corporation Tax Payable
Current
178 GBP2025-06-30
5,595 GBP2024-06-30
Taxation/Social Security Payable
Current
29,930 GBP2025-06-30
48,405 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,714 GBP2025-06-30
5,919 GBP2024-06-30
Other Creditors
Current
344,659 GBP2025-06-30
219,312 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,039 GBP2025-06-30
6,118 GBP2024-06-30
Creditors
Current
706,968 GBP2025-06-30
572,463 GBP2024-06-30
Bank Borrowings
Non-current
74,830 GBP2025-06-30
16,547 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,070 GBP2025-06-30
32,827 GBP2024-06-30
Creditors
Non-current
163,900 GBP2025-06-30
49,374 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
37,963 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
37,963 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
21,380 GBP2025-06-30
16,547 GBP2024-06-30
Non-current, Between two and five year
53,450 GBP2025-06-30
Total Borrowings
112,793 GBP2025-06-30
53,083 GBP2024-06-30