Property, Plant & Equipment
16,823 GBP2025-06-30
11,181 GBP2024-06-30
Debtors
68,113 GBP2025-06-30
60,856 GBP2024-06-30
Cash at bank and in hand
473 GBP2025-06-30
3,629 GBP2024-06-30
Current Assets
68,586 GBP2025-06-30
64,485 GBP2024-06-30
Net Current Assets/Liabilities
-4,362 GBP2025-06-30
-9,762 GBP2024-06-30
Net Assets/Liabilities
12,461 GBP2025-06-30
1,419 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,361 GBP2025-06-30
1,319 GBP2024-06-30
Equity
12,461 GBP2025-06-30
1,419 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,286 GBP2025-06-30
55,036 GBP2024-06-30
Vehicles
21,995 GBP2025-06-30
21,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,281 GBP2025-06-30
77,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,682 GBP2025-06-30
50,814 GBP2024-06-30
Vehicles
16,776 GBP2025-06-30
15,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,458 GBP2025-06-30
65,850 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,868 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,604 GBP2025-06-30
4,222 GBP2024-06-30
Vehicles
5,219 GBP2025-06-30
6,959 GBP2024-06-30
Trade Debtors/Trade Receivables
48,720 GBP2025-06-30
28,463 GBP2024-06-30
Amounts owed by group undertakings and participating interests
13,000 GBP2024-06-30
Other Debtors
19,393 GBP2025-06-30
19,393 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,719 GBP2025-06-30
36,738 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,229 GBP2025-06-30
24,509 GBP2024-06-30