Property, Plant & Equipment
44,719 GBP2025-06-30
55,901 GBP2024-06-30
Debtors
174,737 GBP2025-06-30
159,601 GBP2024-06-30
Cash at bank and in hand
75,143 GBP2025-06-30
15,456 GBP2024-06-30
Current Assets
250,612 GBP2025-06-30
176,675 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-197,066 GBP2025-06-30
-136,651 GBP2024-06-30
Net Current Assets/Liabilities
53,546 GBP2025-06-30
40,024 GBP2024-06-30
Total Assets Less Current Liabilities
98,265 GBP2025-06-30
95,925 GBP2024-06-30
Net Assets/Liabilities
87,085 GBP2025-06-30
81,950 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
87,083 GBP2025-06-30
81,948 GBP2024-06-30
Equity
87,085 GBP2025-06-30
81,950 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
33,448 GBP2024-06-30
Furniture and fittings
2,964 GBP2024-06-30
Computers
5,288 GBP2024-06-30
Motor vehicles
85,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,660 GBP2025-06-30
28,713 GBP2024-06-30
Furniture and fittings
2,181 GBP2025-06-30
1,983 GBP2024-06-30
Computers
5,288 GBP2025-06-30
5,288 GBP2024-06-30
Motor vehicles
45,326 GBP2025-06-30
35,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,455 GBP2025-06-30
71,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
198 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,788 GBP2025-06-30
4,735 GBP2024-06-30
Furniture and fittings
783 GBP2025-06-30
981 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
40,148 GBP2025-06-30
50,185 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
153,713 GBP2025-06-30
153,503 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,024 GBP2025-06-30
6,098 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
174,737 GBP2025-06-30
159,601 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,624 GBP2025-06-30
54,287 GBP2024-06-30
Amounts owed to group undertakings
Current
48,565 GBP2025-06-30
10,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,184 GBP2025-06-30
67,873 GBP2024-06-30
Other Creditors
Current
5,693 GBP2025-06-30
3,941 GBP2024-06-30
Creditors
Current
197,066 GBP2025-06-30
136,651 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30