Property, Plant & Equipment
143,583 GBP2025-06-30
212,342 GBP2024-06-30
Total Inventories
25,921 GBP2025-06-30
6,912 GBP2024-06-30
Debtors
Current
688,447 GBP2025-06-30
190,444 GBP2024-06-30
Cash at bank and in hand
88,578 GBP2025-06-30
553,023 GBP2024-06-30
Net Assets/Liabilities
166,024 GBP2025-06-30
423,022 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
166,023 GBP2025-06-30
423,021 GBP2024-06-30
Equity
166,024 GBP2025-06-30
423,022 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,985 GBP2025-06-30
155,908 GBP2024-06-30
Vehicles
184,160 GBP2025-06-30
184,160 GBP2024-06-30
Furniture and fittings
112,692 GBP2025-06-30
110,078 GBP2024-06-30
Computers
12,629 GBP2025-06-30
12,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
467,466 GBP2025-06-30
462,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,857 GBP2025-06-30
84,478 GBP2024-06-30
Vehicles
92,244 GBP2025-06-30
55,412 GBP2024-06-30
Furniture and fittings
106,205 GBP2025-06-30
103,695 GBP2024-06-30
Computers
9,577 GBP2025-06-30
6,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,883 GBP2025-06-30
250,433 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,379 GBP2024-07-01 ~ 2025-06-30
Vehicles
36,832 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,510 GBP2024-07-01 ~ 2025-06-30
Computers
2,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,450 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
327,443 GBP2025-06-30
76,172 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
46,411 GBP2024-06-30
Other Debtors
Current
361,004 GBP2025-06-30
67,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
2,425 GBP2024-06-30
Trade Creditors/Trade Payables
Current
332,291 GBP2025-06-30
205,502 GBP2024-06-30
Other Remaining Borrowings
Current
36,409 GBP2025-06-30
39,848 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
101,501 GBP2025-06-30
43,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,984 GBP2025-06-30
60,863 GBP2024-06-30
Other Creditors
Current
136,753 GBP2025-06-30
5,029 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,796 GBP2025-06-30
71,505 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
36,409 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30