Property, Plant & Equipment
109,871 GBP2025-06-30
55,325 GBP2024-06-30
Fixed Assets
109,871 GBP2025-06-30
55,325 GBP2024-06-30
Debtors
193,471 GBP2025-06-30
126,458 GBP2024-06-30
Cash at bank and in hand
344,597 GBP2025-06-30
140,361 GBP2024-06-30
Current Assets
538,068 GBP2025-06-30
266,819 GBP2024-06-30
Net Current Assets/Liabilities
84,084 GBP2025-06-30
-7,138 GBP2024-06-30
Total Assets Less Current Liabilities
193,955 GBP2025-06-30
48,187 GBP2024-06-30
Net Assets/Liabilities
168,058 GBP2025-06-30
39,626 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
167,958 GBP2025-06-30
39,526 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,533 GBP2025-06-30
71,575 GBP2024-06-30
Motor vehicles
29,500 GBP2025-06-30
29,500 GBP2024-06-30
Furniture and fittings
6,585 GBP2025-06-30
5,244 GBP2024-06-30
Computers
5,499 GBP2025-06-30
5,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,117 GBP2025-06-30
111,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,711 GBP2025-06-30
33,834 GBP2024-06-30
Motor vehicles
19,907 GBP2025-06-30
16,709 GBP2024-06-30
Furniture and fittings
3,339 GBP2025-06-30
2,671 GBP2024-06-30
Computers
4,289 GBP2025-06-30
3,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,246 GBP2025-06-30
56,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,877 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,198 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
668 GBP2024-07-01 ~ 2025-06-30
Computers
1,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
95,822 GBP2025-06-30
37,741 GBP2024-06-30
Motor vehicles
9,593 GBP2025-06-30
12,791 GBP2024-06-30
Furniture and fittings
3,246 GBP2025-06-30
2,573 GBP2024-06-30
Computers
1,210 GBP2025-06-30
2,220 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,385 GBP2025-06-30
70,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
244,103 GBP2025-06-30
78,609 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,350 GBP2025-06-30
32,855 GBP2024-06-30