Property, Plant & Equipment
60,295 GBP2025-06-30
63,431 GBP2024-06-30
Fixed Assets
60,295 GBP2025-06-30
63,431 GBP2024-06-30
Total Inventories
41,156 GBP2025-06-30
38,110 GBP2024-06-30
Debtors
24,858 GBP2025-06-30
11,602 GBP2024-06-30
Cash at bank and in hand
510 GBP2025-06-30
510 GBP2024-06-30
Current Assets
66,524 GBP2025-06-30
50,222 GBP2024-06-30
Net Current Assets/Liabilities
-22,632 GBP2025-06-30
-35,411 GBP2024-06-30
Total Assets Less Current Liabilities
37,663 GBP2025-06-30
28,020 GBP2024-06-30
Net Assets/Liabilities
26,688 GBP2025-06-30
16,449 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,588 GBP2025-06-30
16,349 GBP2024-06-30
Equity
26,688 GBP2025-06-30
16,449 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,525 GBP2025-06-30
45,061 GBP2024-06-30
Vehicles
47,804 GBP2025-06-30
47,804 GBP2024-06-30
Office equipment
1,355 GBP2025-06-30
1,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,684 GBP2025-06-30
94,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,580 GBP2025-06-30
6,670 GBP2024-06-30
Vehicles
26,386 GBP2025-06-30
24,006 GBP2024-06-30
Office equipment
423 GBP2025-06-30
113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,389 GBP2025-06-30
30,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,380 GBP2024-07-01 ~ 2025-06-30
Office equipment
310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,945 GBP2025-06-30
38,391 GBP2024-06-30
Vehicles
21,418 GBP2025-06-30
23,798 GBP2024-06-30
Office equipment
932 GBP2025-06-30
1,242 GBP2024-06-30
Value of work in progress
41,156 GBP2025-06-30
38,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,937 GBP2025-06-30
10,681 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
921 GBP2025-06-30
921 GBP2024-06-30
Debtors
Amounts falling due within one year
24,858 GBP2025-06-30
11,602 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
756 GBP2025-06-30
12,097 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,473 GBP2025-06-30
4,845 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,284 GBP2025-06-30
17,270 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-06-30
860 GBP2024-06-30
Net Deferred Tax Liability/Asset
10,975 GBP2025-06-30
11,571 GBP2024-06-30