Property, Plant & Equipment
92,855 GBP2025-06-30
53,419 GBP2024-06-30
Fixed Assets
92,855 GBP2025-06-30
53,419 GBP2024-06-30
Total Inventories
13,357 GBP2025-06-30
19,082 GBP2024-06-30
Debtors
223,547 GBP2025-06-30
263,949 GBP2024-06-30
Current Assets
236,904 GBP2025-06-30
283,031 GBP2024-06-30
Creditors
-240,648 GBP2025-06-30
-249,644 GBP2024-06-30
Net Current Assets/Liabilities
-3,744 GBP2025-06-30
33,387 GBP2024-06-30
Total Assets Less Current Liabilities
89,111 GBP2025-06-30
86,806 GBP2024-06-30
Net Assets/Liabilities
621 GBP2025-06-30
333 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
521 GBP2025-06-30
233 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,448 GBP2025-06-30
27,882 GBP2024-06-30
Motor vehicles
145,174 GBP2025-06-30
72,579 GBP2024-06-30
Furniture and fittings
9,492 GBP2025-06-30
9,042 GBP2024-06-30
Computers
16,459 GBP2025-06-30
14,461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,573 GBP2025-06-30
123,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,161 GBP2025-06-30
15,471 GBP2024-06-30
Motor vehicles
64,604 GBP2025-06-30
35,919 GBP2024-06-30
Furniture and fittings
8,915 GBP2025-06-30
8,716 GBP2024-06-30
Computers
13,038 GBP2025-06-30
10,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,718 GBP2025-06-30
70,545 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,690 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,685 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
199 GBP2024-07-01 ~ 2025-06-30
Computers
2,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,287 GBP2025-06-30
12,411 GBP2024-06-30
Motor vehicles
80,570 GBP2025-06-30
36,660 GBP2024-06-30
Furniture and fittings
577 GBP2025-06-30
326 GBP2024-06-30
Computers
3,421 GBP2025-06-30
4,022 GBP2024-06-30
Other types of inventories not specified separately
13,357 GBP2025-06-30
19,082 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,439 GBP2025-06-30
126,962 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,113 GBP2025-06-30
14,380 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,311 GBP2025-06-30
33,551 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
51,802 GBP2025-06-30
30,518 GBP2024-06-30
Corporation Tax Payable
Current
14,716 GBP2025-06-30
20,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,654 GBP2025-06-30
14,122 GBP2024-06-30
Amount of value-added tax that is payable
Current
53,644 GBP2025-06-30
110,993 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,620 GBP2025-06-30
4,200 GBP2024-06-30
Creditors
Current
240,648 GBP2025-06-30
249,644 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,340 GBP2025-06-30
41,241 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,150 GBP2025-06-30
32,417 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,113 GBP2025-06-30
14,380 GBP2024-06-30
Between one and five year
60,340 GBP2025-06-30
41,241 GBP2024-06-30
Minimum gross finance lease payments owing
108,453 GBP2025-06-30
55,621 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
108,453 GBP2025-06-30
55,621 GBP2024-06-30