Property, Plant & Equipment
43,867 GBP2025-06-30
28,007 GBP2024-06-30
Debtors
18,725 GBP2025-06-30
14,738 GBP2024-06-30
Cash at bank and in hand
10,149 GBP2025-06-30
34,841 GBP2024-06-30
Current Assets
28,874 GBP2025-06-30
49,579 GBP2024-06-30
Net Current Assets/Liabilities
3,445 GBP2025-06-30
16,892 GBP2024-06-30
Total Assets Less Current Liabilities
47,312 GBP2025-06-30
44,899 GBP2024-06-30
Net Assets/Liabilities
-2,299 GBP2025-06-30
10,559 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-2,309 GBP2025-06-30
10,549 GBP2024-06-30
Equity
-2,299 GBP2025-06-30
10,559 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,038 GBP2025-06-30
93,038 GBP2024-06-30
Vehicles
43,640 GBP2025-06-30
15,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,678 GBP2025-06-30
108,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,103 GBP2025-06-30
67,789 GBP2024-06-30
Vehicles
18,708 GBP2025-06-30
12,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,811 GBP2025-06-30
80,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,314 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,935 GBP2025-06-30
25,249 GBP2024-06-30
Vehicles
24,932 GBP2025-06-30
2,758 GBP2024-06-30
Other Debtors
18,725 GBP2025-06-30
14,738 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
14,079 GBP2025-06-30
8,342 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,756 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,029 GBP2025-06-30
3,122 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,470 GBP2025-06-30
14,117 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,851 GBP2025-06-30
4,350 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
46,611 GBP2025-06-30
34,340 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,000 GBP2025-06-30