Property, Plant & Equipment
11,175 GBP2025-06-30
14,903 GBP2024-06-30
Fixed Assets
11,175 GBP2025-06-30
14,903 GBP2024-06-30
Total Inventories
4,143 GBP2024-06-30
Debtors
21,570 GBP2025-06-30
10,665 GBP2024-06-30
Cash at bank and in hand
11,963 GBP2025-06-30
13,365 GBP2024-06-30
Current Assets
33,533 GBP2025-06-30
28,173 GBP2024-06-30
Net Current Assets/Liabilities
-6,018 GBP2025-06-30
-869 GBP2024-06-30
Total Assets Less Current Liabilities
5,157 GBP2025-06-30
14,034 GBP2024-06-30
Net Assets/Liabilities
1,152 GBP2025-06-30
3,137 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,052 GBP2025-06-30
3,037 GBP2024-06-30
Equity
1,152 GBP2025-06-30
3,137 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,938 GBP2025-06-30
8,938 GBP2024-06-30
Vehicles
53,600 GBP2025-06-30
53,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,538 GBP2025-06-30
62,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,540 GBP2025-06-30
8,405 GBP2024-06-30
Vehicles
42,823 GBP2025-06-30
39,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,363 GBP2025-06-30
47,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
398 GBP2025-06-30
533 GBP2024-06-30
Vehicles
10,777 GBP2025-06-30
14,370 GBP2024-06-30
Value of work in progress
4,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,714 GBP2025-06-30
10,665 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,856 GBP2025-06-30
Debtors
Amounts falling due within one year
21,570 GBP2025-06-30
10,665 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2025-06-30
6,389 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,723 GBP2025-06-30
19,948 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
439 GBP2025-06-30
2,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,882 GBP2025-06-30
8,014 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,123 GBP2025-06-30
2,883 GBP2024-06-30