Property, Plant & Equipment
38,618 GBP2025-06-30
57,530 GBP2024-06-30
Total Inventories
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Debtors
100,624 GBP2025-06-30
90,618 GBP2024-06-30
Cash at bank and in hand
18,612 GBP2025-06-30
12,647 GBP2024-06-30
Current Assets
120,486 GBP2025-06-30
104,515 GBP2024-06-30
Net Current Assets/Liabilities
28,406 GBP2025-06-30
665 GBP2024-06-30
Total Assets Less Current Liabilities
67,024 GBP2025-06-30
58,195 GBP2024-06-30
Creditors
Amounts falling due after one year
-33,932 GBP2025-06-30
-51,001 GBP2024-06-30
Net Assets/Liabilities
24,708 GBP2025-06-30
-4,396 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
24,706 GBP2025-06-30
-4,398 GBP2024-06-30
Equity
24,708 GBP2025-06-30
-4,396 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
65,250 GBP2025-06-30
74,434 GBP2024-06-30
Vehicles
12,041 GBP2025-06-30
12,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,291 GBP2025-06-30
86,475 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,058 GBP2025-06-30
26,936 GBP2024-06-30
Vehicles
5,615 GBP2025-06-30
2,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,673 GBP2025-06-30
28,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,324 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,192 GBP2025-06-30
47,498 GBP2024-06-30
Vehicles
6,426 GBP2025-06-30
10,032 GBP2024-06-30
Trade Debtors/Trade Receivables
91,544 GBP2025-06-30
66,188 GBP2024-06-30
Other Debtors
9,080 GBP2025-06-30
24,430 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,416 GBP2025-06-30
58,897 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84 GBP2025-06-30
15,553 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,797 GBP2025-06-30
Other Creditors
Amounts falling due within one year
35,783 GBP2025-06-30
29,400 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
33,932 GBP2025-06-30
51,001 GBP2024-06-30