Property, Plant & Equipment
86,007 GBP2025-06-30
79,910 GBP2024-06-30
Debtors
126,301 GBP2025-06-30
20,521 GBP2024-06-30
Cash at bank and in hand
42,240 GBP2025-06-30
18,388 GBP2024-06-30
Current Assets
168,541 GBP2025-06-30
38,909 GBP2024-06-30
Net Current Assets/Liabilities
52,590 GBP2025-06-30
-11,536 GBP2024-06-30
Total Assets Less Current Liabilities
138,597 GBP2025-06-30
68,374 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,943 GBP2025-06-30
-27,224 GBP2024-06-30
Net Assets/Liabilities
101,471 GBP2025-06-30
25,967 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
101,371 GBP2025-06-30
25,867 GBP2024-06-30
Equity
101,471 GBP2025-06-30
25,967 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,141 GBP2025-06-30
59,062 GBP2024-06-30
Vehicles
126,952 GBP2025-06-30
126,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,093 GBP2025-06-30
186,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,508 GBP2025-06-30
42,119 GBP2024-06-30
Vehicles
76,578 GBP2025-06-30
63,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,086 GBP2025-06-30
106,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,389 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,633 GBP2025-06-30
16,943 GBP2024-06-30
Vehicles
50,374 GBP2025-06-30
62,967 GBP2024-06-30
Trade Debtors/Trade Receivables
126,301 GBP2025-06-30
Other Debtors
20,521 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,761 GBP2025-06-30
5,761 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
108,688 GBP2025-06-30
43,184 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,502 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
21,943 GBP2025-06-30
27,224 GBP2024-06-30