Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,419 GBP2025-06-30
28,498 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
240,000 GBP2024-06-30
Debtors
168,481 GBP2025-06-30
10,368 GBP2024-06-30
Cash at bank and in hand
30,293 GBP2025-06-30
16,038 GBP2024-06-30
Current Assets
208,774 GBP2025-06-30
266,406 GBP2024-06-30
Creditors
Amounts falling due within one year
131,275 GBP2025-06-30
203,413 GBP2024-06-30
Net Current Assets/Liabilities
77,499 GBP2025-06-30
62,993 GBP2024-06-30
Total Assets Less Current Liabilities
173,918 GBP2025-06-30
91,491 GBP2024-06-30
Creditors
Amounts falling due after one year
34,092 GBP2025-06-30
6,972 GBP2024-06-30
Net Assets/Liabilities
139,826 GBP2025-06-30
84,519 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
139,776 GBP2025-06-30
84,469 GBP2024-06-30
Equity
139,826 GBP2025-06-30
84,519 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,996 GBP2025-06-30
21,996 GBP2024-06-30
Furniture and fittings
1,718 GBP2025-06-30
1,718 GBP2024-06-30
Motor vehicles
136,850 GBP2025-06-30
50,220 GBP2024-06-30
Computers
6,553 GBP2025-06-30
6,158 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,117 GBP2025-06-30
80,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,287 GBP2025-06-30
19,860 GBP2024-06-30
Furniture and fittings
1,718 GBP2025-06-30
1,718 GBP2024-06-30
Motor vehicles
47,150 GBP2025-06-30
24,725 GBP2024-06-30
Computers
5,543 GBP2025-06-30
5,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,698 GBP2025-06-30
51,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,425 GBP2024-07-01 ~ 2025-06-30
Computers
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,709 GBP2025-06-30
2,136 GBP2024-06-30
Motor vehicles
89,700 GBP2025-06-30
25,495 GBP2024-06-30
Computers
1,010 GBP2025-06-30
867 GBP2024-06-30
Trade Debtors/Trade Receivables
101,359 GBP2025-06-30
5,544 GBP2024-06-30
Other Debtors
67,122 GBP2025-06-30
4,824 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,031 GBP2025-06-30
7,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
21,797 GBP2025-06-30
997 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,805 GBP2025-06-30
44,901 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,642 GBP2025-06-30
150,515 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
902 GBP2025-06-30
6,972 GBP2024-06-30
Other Creditors
Amounts falling due after one year
33,190 GBP2025-06-30