Property, Plant & Equipment
76,591 GBP2025-06-30
31,032 GBP2024-06-30
Debtors
28,483 GBP2025-06-30
46,888 GBP2024-06-30
Cash at bank and in hand
11,380 GBP2025-06-30
26,784 GBP2024-06-30
Current Assets
39,863 GBP2025-06-30
73,672 GBP2024-06-30
Net Current Assets/Liabilities
21,894 GBP2025-06-30
39,651 GBP2024-06-30
Total Assets Less Current Liabilities
98,485 GBP2025-06-30
70,683 GBP2024-06-30
Net Assets/Liabilities
84,457 GBP2025-06-30
64,788 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
84,357 GBP2025-06-30
64,688 GBP2024-06-30
Equity
84,457 GBP2025-06-30
64,788 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,941 GBP2025-06-30
24,222 GBP2024-06-30
Motor vehicles
59,233 GBP2025-06-30
10,800 GBP2024-06-30
Computers
1,432 GBP2025-06-30
1,432 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,606 GBP2025-06-30
36,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,520 GBP2025-06-30
4,187 GBP2024-06-30
Motor vehicles
9,717 GBP2025-06-30
675 GBP2024-06-30
Computers
778 GBP2025-06-30
560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,015 GBP2025-06-30
5,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,042 GBP2024-07-01 ~ 2025-06-30
Computers
218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,421 GBP2025-06-30
20,035 GBP2024-06-30
Motor vehicles
49,516 GBP2025-06-30
10,125 GBP2024-06-30
Computers
654 GBP2025-06-30
872 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,011 GBP2025-06-30
Amounts falling due within one year, Current
43,235 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,472 GBP2025-06-30
Amounts falling due within one year, Current
3,653 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,483 GBP2025-06-30
Amounts falling due within one year, Current
46,888 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,443 GBP2025-06-30
9,762 GBP2024-06-30
Amounts owed to group undertakings
Current
5,900 GBP2025-06-30
5,900 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,699 GBP2024-06-30
Other Creditors
Current
2,626 GBP2025-06-30
2,660 GBP2024-06-30