Average Number of Employees
62024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
299,159 GBP2025-06-30
Debtors
Current
939,007 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
346,633 GBP2025-06-30
Current Assets
1,285,640 GBP2025-06-30
100 GBP2024-06-30
Net Current Assets/Liabilities
278,221 GBP2025-06-30
100 GBP2024-06-30
Total Assets Less Current Liabilities
577,380 GBP2025-06-30
100 GBP2024-06-30
Net Assets/Liabilities
443,939 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
100 GBP2024-06-30
Share premium
369,599 GBP2025-06-30
Retained earnings (accumulated losses)
74,238 GBP2025-06-30
Equity
443,939 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,657 GBP2025-06-30
Motor vehicles
154,775 GBP2025-06-30
Furniture and fittings
4,395 GBP2025-06-30
Computers
16,873 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
333,700 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,437 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
424 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
25,621 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
6,847 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,073 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
8,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,284 GBP2025-06-30
Motor vehicles
19,031 GBP2025-06-30
Furniture and fittings
424 GBP2025-06-30
Computers
4,802 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,541 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
147,373 GBP2025-06-30
Motor vehicles
135,744 GBP2025-06-30
Furniture and fittings
3,971 GBP2025-06-30
Computers
12,071 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
110,533 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
60,112 GBP2025-06-30
Under hire purchased contracts or finance leases
170,645 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
810,860 GBP2025-06-30
Other Debtors
Current
120,807 GBP2025-06-30
100 GBP2024-06-30
Prepayments/Accrued Income
Current
7,340 GBP2025-06-30
Trade Creditors/Trade Payables
Current
471,558 GBP2025-06-30
Corporation Tax Payable
Current
3,527 GBP2025-06-30
Taxation/Social Security Payable
Current
7,891 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
47,797 GBP2025-06-30
Other Creditors
Current
459,715 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
16,931 GBP2025-06-30
Creditors
Current
1,007,419 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
96,441 GBP2025-06-30
Minimum gross finance lease payments owing
144,238 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,000 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-37,000 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,475 GBP2025-06-30
Between one and five year
24,013 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,488 GBP2025-06-30