Property, Plant & Equipment
18,676 GBP2025-06-30
11,498 GBP2024-06-30
Fixed Assets
18,676 GBP2025-06-30
11,498 GBP2024-06-30
Total Inventories
29,896 GBP2025-06-30
1,668 GBP2024-06-30
Debtors
194,778 GBP2025-06-30
238,602 GBP2024-06-30
Cash at bank and in hand
105 GBP2025-06-30
11,062 GBP2024-06-30
Current Assets
224,779 GBP2025-06-30
251,332 GBP2024-06-30
Net Current Assets/Liabilities
100,738 GBP2025-06-30
37,494 GBP2024-06-30
Total Assets Less Current Liabilities
119,414 GBP2025-06-30
48,992 GBP2024-06-30
Net Assets/Liabilities
-51,587 GBP2025-06-30
-15,509 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-51,587 GBP2025-06-30
-15,509 GBP2024-06-30
Equity
-51,587 GBP2025-06-30
-15,509 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,960 GBP2025-06-30
29,963 GBP2024-06-30
Vehicles
28,274 GBP2025-06-30
19,410 GBP2024-06-30
Office equipment
22,084 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,234 GBP2025-06-30
71,457 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,003 GBP2024-07-01 ~ 2025-06-30
Office equipment
-22,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-51,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2025-06-30
29,855 GBP2024-06-30
Vehicles
9,598 GBP2025-06-30
8,390 GBP2024-06-30
Office equipment
21,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,558 GBP2025-06-30
59,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,895 GBP2024-07-01 ~ 2025-06-30
Office equipment
-21,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
18,676 GBP2025-06-30
11,020 GBP2024-06-30
Plant and equipment
108 GBP2024-06-30
Office equipment
370 GBP2024-06-30
Other types of inventories not specified separately
29,896 GBP2025-06-30
1,668 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,703 GBP2025-06-30
60,160 GBP2024-06-30
Other Debtors
Amounts falling due within one year
23,578 GBP2025-06-30
173,718 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,296 GBP2025-06-30
1,599 GBP2024-06-30
Debtors
Amounts falling due within one year
194,778 GBP2025-06-30
238,602 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,373 GBP2025-06-30
35,066 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,016 GBP2025-06-30
46,407 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,116 GBP2025-06-30
18,393 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,536 GBP2025-06-30
67,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,278 GBP2025-06-30
64,501 GBP2024-06-30