Property, Plant & Equipment
1,344,223 GBP2025-06-30
590,189 GBP2024-06-30
Debtors
233,651 GBP2025-06-30
148,236 GBP2024-06-30
Cash at bank and in hand
163,621 GBP2025-06-30
239,063 GBP2024-06-30
Current Assets
411,463 GBP2025-06-30
387,299 GBP2024-06-30
Net Current Assets/Liabilities
-217,927 GBP2025-06-30
100,231 GBP2024-06-30
Total Assets Less Current Liabilities
1,126,296 GBP2025-06-30
690,420 GBP2024-06-30
Net Assets/Liabilities
776,459 GBP2025-06-30
418,560 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
Other miscellaneous reserve
594,841 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
181,493 GBP2025-06-30
418,435 GBP2024-06-30
Equity
776,459 GBP2025-06-30
418,560 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,540 GBP2025-06-30
84,418 GBP2024-06-30
Furniture and fittings
115,549 GBP2025-06-30
115,549 GBP2024-06-30
Computers
48,389 GBP2025-06-30
31,108 GBP2024-06-30
Motor vehicles
1,542,944 GBP2025-06-30
764,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,978,422 GBP2025-06-30
995,239 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,212 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-622 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-156,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-160,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
354,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,106 GBP2025-06-30
45,047 GBP2024-06-30
Furniture and fittings
69,705 GBP2025-06-30
46,783 GBP2024-06-30
Computers
19,366 GBP2025-06-30
10,310 GBP2024-06-30
Motor vehicles
452,022 GBP2025-06-30
302,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,199 GBP2025-06-30
405,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,084 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,922 GBP2024-07-01 ~ 2025-06-30
Computers
9,678 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
231,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,025 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-622 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
178,434 GBP2025-06-30
39,371 GBP2024-06-30
Furniture and fittings
45,844 GBP2025-06-30
68,766 GBP2024-06-30
Computers
29,023 GBP2025-06-30
20,798 GBP2024-06-30
Motor vehicles
1,090,922 GBP2025-06-30
461,254 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
78,243 GBP2025-06-30
76,754 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,127 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
150,281 GBP2025-06-30
71,482 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
233,651 GBP2025-06-30
148,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,079 GBP2025-06-30
97,327 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
5,127 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,694 GBP2025-06-30
9,782 GBP2024-06-30
Other Creditors
Current
335,617 GBP2025-06-30
144,832 GBP2024-06-30
Creditors
Current
349,837 GBP2025-06-30
287,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
60,833 GBP2025-06-30
91,667 GBP2024-06-30
Other Creditors
Non-current
289,004 GBP2025-06-30
180,193 GBP2024-06-30