Property, Plant & Equipment
41,370 GBP2025-06-30
8,276 GBP2024-06-30
Debtors
247,159 GBP2025-06-30
146,539 GBP2024-06-30
Cash at bank and in hand
254,560 GBP2025-06-30
164,706 GBP2024-06-30
Current Assets
501,719 GBP2025-06-30
311,245 GBP2024-06-30
Net Current Assets/Liabilities
386,145 GBP2025-06-30
111,579 GBP2024-06-30
Total Assets Less Current Liabilities
427,515 GBP2025-06-30
119,855 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,008 GBP2025-06-30
-18,286 GBP2024-06-30
Net Assets/Liabilities
412,647 GBP2025-06-30
99,997 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
412,547 GBP2025-06-30
99,897 GBP2024-06-30
Equity
412,647 GBP2025-06-30
99,997 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,908 GBP2025-06-30
98,908 GBP2024-06-30
Vehicles
353,419 GBP2025-06-30
299,448 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
452,327 GBP2025-06-30
398,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,908 GBP2025-06-30
98,408 GBP2024-06-30
Vehicles
312,049 GBP2025-06-30
291,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,957 GBP2025-06-30
390,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
41,370 GBP2025-06-30
7,776 GBP2024-06-30
Plant and equipment
500 GBP2024-06-30
Trade Debtors/Trade Receivables
100,214 GBP2025-06-30
98,400 GBP2024-06-30
Other Debtors
146,945 GBP2025-06-30
48,139 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,337 GBP2025-06-30
6,820 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,097 GBP2025-06-30
11,469 GBP2024-06-30
Other Creditors
Amounts falling due within one year
58,140 GBP2025-06-30
171,377 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,008 GBP2025-06-30
18,286 GBP2024-06-30