Property, Plant & Equipment
55,431 GBP2025-06-30
76,919 GBP2024-06-30
Debtors
124,356 GBP2025-06-30
150,250 GBP2024-06-30
Cash at bank and in hand
19,520 GBP2025-06-30
24,269 GBP2024-06-30
Current Assets
143,876 GBP2025-06-30
174,519 GBP2024-06-30
Net Current Assets/Liabilities
7,570 GBP2025-06-30
36,548 GBP2024-06-30
Total Assets Less Current Liabilities
63,001 GBP2025-06-30
113,467 GBP2024-06-30
Net Assets/Liabilities
24,529 GBP2025-06-30
8,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
24,429 GBP2025-06-30
8,078 GBP2024-06-30
Equity
24,529 GBP2025-06-30
8,178 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,589 GBP2025-06-30
17,797 GBP2024-06-30
Vehicles
92,807 GBP2025-06-30
92,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,396 GBP2025-06-30
110,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,463 GBP2025-06-30
6,745 GBP2024-06-30
Vehicles
45,502 GBP2025-06-30
26,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,965 GBP2025-06-30
33,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,718 GBP2024-07-01 ~ 2025-06-30
Vehicles
18,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,126 GBP2025-06-30
11,052 GBP2024-06-30
Vehicles
47,305 GBP2025-06-30
65,867 GBP2024-06-30
Trade Debtors/Trade Receivables
124,356 GBP2025-06-30
150,250 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
20,981 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,215 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,592 GBP2025-06-30
75,733 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,336 GBP2025-06-30
48,753 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-4,622 GBP2025-06-30
-9,711 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
25,093 GBP2025-06-30
35,172 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,502 GBP2024-06-30