Property, Plant & Equipment
1,443,808 GBP2025-06-30
1,169,059 GBP2024-06-30
Fixed Assets
1,443,808 GBP2025-06-30
1,169,059 GBP2024-06-30
Debtors
354,934 GBP2025-06-30
191,703 GBP2024-06-30
Cash at bank and in hand
46,977 GBP2025-06-30
88,153 GBP2024-06-30
Current Assets
401,911 GBP2025-06-30
279,856 GBP2024-06-30
Creditors
-623,329 GBP2025-06-30
-295,990 GBP2024-06-30
Net Current Assets/Liabilities
-221,418 GBP2025-06-30
-16,134 GBP2024-06-30
Total Assets Less Current Liabilities
1,222,390 GBP2025-06-30
1,152,925 GBP2024-06-30
Net Assets/Liabilities
776,369 GBP2025-06-30
570,419 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
776,269 GBP2025-06-30
570,319 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656,859 GBP2025-06-30
1,280,657 GBP2024-06-30
Motor vehicles
587,115 GBP2025-06-30
583,610 GBP2024-06-30
Furniture and fittings
7,177 GBP2025-06-30
7,177 GBP2024-06-30
Computers
36,815 GBP2025-06-30
35,797 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,287,966 GBP2025-06-30
1,907,241 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,377 GBP2025-06-30
423,702 GBP2024-06-30
Motor vehicles
335,695 GBP2025-06-30
297,404 GBP2024-06-30
Furniture and fittings
4,094 GBP2025-06-30
3,323 GBP2024-06-30
Computers
16,992 GBP2025-06-30
13,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,158 GBP2025-06-30
738,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,675 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,624 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
771 GBP2024-07-01 ~ 2025-06-30
Computers
3,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,169,482 GBP2025-06-30
856,955 GBP2024-06-30
Motor vehicles
251,420 GBP2025-06-30
286,206 GBP2024-06-30
Furniture and fittings
3,083 GBP2025-06-30
3,854 GBP2024-06-30
Computers
19,823 GBP2025-06-30
22,044 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
307,712 GBP2025-06-30
134,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
381,534 GBP2025-06-30
111,075 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
79,944 GBP2025-06-30
11,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156,376 GBP2025-06-30
148,920 GBP2024-06-30
Creditors
Current
623,329 GBP2025-06-30
295,990 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
81,727 GBP2024-06-30