Property, Plant & Equipment
12,016 GBP2025-06-30
16,021 GBP2024-06-30
Total Inventories
2,300 GBP2025-06-30
1,620 GBP2024-06-30
Debtors
275 GBP2025-06-30
120 GBP2024-06-30
Cash at bank and in hand
60,409 GBP2025-06-30
17,830 GBP2024-06-30
Current Assets
62,984 GBP2025-06-30
19,570 GBP2024-06-30
Net Current Assets/Liabilities
44,297 GBP2025-06-30
-9,955 GBP2024-06-30
Total Assets Less Current Liabilities
56,313 GBP2025-06-30
6,066 GBP2024-06-30
Net Assets/Liabilities
55,823 GBP2025-06-30
1,996 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
55,723 GBP2025-06-30
1,896 GBP2024-06-30
Equity
55,823 GBP2025-06-30
1,996 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
14,082 GBP2025-06-30
14,082 GBP2024-06-30
Vehicles
19,787 GBP2025-06-30
19,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,869 GBP2025-06-30
33,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,675 GBP2025-06-30
6,873 GBP2024-06-30
Vehicles
13,178 GBP2025-06-30
10,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,853 GBP2025-06-30
17,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,407 GBP2025-06-30
7,209 GBP2024-06-30
Vehicles
6,609 GBP2025-06-30
8,812 GBP2024-06-30
Trade Debtors/Trade Receivables
275 GBP2025-06-30
120 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,540 GBP2025-06-30
1,563 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,958 GBP2025-06-30
1,958 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
592 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,165 GBP2025-06-30
Other Creditors
Amounts falling due within one year
4,024 GBP2025-06-30
25,412 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,623 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
490 GBP2025-06-30
2,447 GBP2024-06-30