Property, Plant & Equipment
185,521 GBP2025-06-30
165,450 GBP2024-06-30
Fixed Assets - Investments
26,286 GBP2025-06-30
Fixed Assets
211,807 GBP2025-06-30
165,450 GBP2024-06-30
Debtors
142,911 GBP2025-06-30
142,390 GBP2024-06-30
Cash at bank and in hand
130,705 GBP2025-06-30
93,503 GBP2024-06-30
Current Assets
273,616 GBP2025-06-30
235,893 GBP2024-06-30
Creditors
Current
233,037 GBP2025-06-30
180,689 GBP2024-06-30
Net Current Assets/Liabilities
40,579 GBP2025-06-30
55,204 GBP2024-06-30
Total Assets Less Current Liabilities
252,386 GBP2025-06-30
220,654 GBP2024-06-30
Creditors
Non-current
118,547 GBP2025-06-30
134,769 GBP2024-06-30
Net Assets/Liabilities
133,839 GBP2025-06-30
85,885 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
133,739 GBP2025-06-30
85,785 GBP2024-06-30
Equity
133,839 GBP2025-06-30
85,885 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,581 GBP2025-06-30
57,085 GBP2024-06-30
Furniture and fittings
589 GBP2025-06-30
589 GBP2024-06-30
Motor vehicles
274,968 GBP2025-06-30
239,634 GBP2024-06-30
Computers
5,683 GBP2025-06-30
5,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,821 GBP2025-06-30
302,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,146 GBP2025-06-30
42,001 GBP2024-06-30
Furniture and fittings
467 GBP2025-06-30
426 GBP2024-06-30
Motor vehicles
137,675 GBP2025-06-30
91,911 GBP2024-06-30
Computers
3,012 GBP2025-06-30
2,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,300 GBP2025-06-30
136,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
41 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
45,764 GBP2024-07-01 ~ 2025-06-30
Computers
471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,435 GBP2025-06-30
15,084 GBP2024-06-30
Furniture and fittings
122 GBP2025-06-30
163 GBP2024-06-30
Motor vehicles
137,293 GBP2025-06-30
147,723 GBP2024-06-30
Computers
2,671 GBP2025-06-30
2,480 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,163 GBP2025-06-30
126,730 GBP2024-06-30
Amounts owed by directors
21,087 GBP2025-06-30
6,660 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,117 GBP2025-06-30
Prepayments/Accrued Income
Current
4,544 GBP2025-06-30
4,666 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
142,911 GBP2025-06-30
Amounts falling due within one year, Current
142,390 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,259 GBP2025-06-30
40,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,007 GBP2025-06-30
45,757 GBP2024-06-30
Corporation Tax Payable
Current
36,836 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,004 GBP2025-06-30
1,853 GBP2024-06-30
Amount of value-added tax that is payable
49,510 GBP2025-06-30
32,884 GBP2024-06-30
Other Creditors
Current
63,096 GBP2025-06-30
48,107 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,325 GBP2025-06-30
1,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
110,032 GBP2025-06-30
116,254 GBP2024-06-30