Property, Plant & Equipment
23,993 GBP2025-06-30
30,331 GBP2024-06-30
Debtors
18,225 GBP2025-06-30
15,384 GBP2024-06-30
Cash at bank and in hand
52,212 GBP2025-06-30
142,465 GBP2024-06-30
Current Assets
70,437 GBP2025-06-30
157,849 GBP2024-06-30
Net Current Assets/Liabilities
48,320 GBP2025-06-30
81,366 GBP2024-06-30
Total Assets Less Current Liabilities
72,313 GBP2025-06-30
111,697 GBP2024-06-30
Creditors
Amounts falling due after one year
-275 GBP2025-06-30
-858 GBP2024-06-30
Net Assets/Liabilities
72,038 GBP2025-06-30
110,839 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
71,738 GBP2025-06-30
110,739 GBP2024-06-30
Equity
72,038 GBP2025-06-30
110,839 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,933 GBP2025-06-30
26,933 GBP2024-06-30
Vehicles
26,990 GBP2025-06-30
26,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,923 GBP2025-06-30
53,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,733 GBP2025-06-30
21,343 GBP2024-06-30
Vehicles
7,197 GBP2025-06-30
2,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,930 GBP2025-06-30
23,592 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,200 GBP2025-06-30
5,590 GBP2024-06-30
Vehicles
19,793 GBP2025-06-30
24,741 GBP2024-06-30
Trade Debtors/Trade Receivables
13,580 GBP2025-06-30
10,935 GBP2024-06-30
Other Debtors
4,645 GBP2025-06-30
4,449 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,191 GBP2025-06-30
1,987 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,388 GBP2025-06-30
72,958 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,538 GBP2025-06-30
1,538 GBP2024-06-30