Property, Plant & Equipment
415,429 GBP2025-06-30
386,074 GBP2024-06-30
Debtors
213,095 GBP2025-06-30
258,397 GBP2024-06-30
Cash at bank and in hand
81,537 GBP2025-06-30
141,401 GBP2024-06-30
Current Assets
294,632 GBP2025-06-30
399,798 GBP2024-06-30
Creditors
Current
291,653 GBP2025-06-30
326,980 GBP2024-06-30
Net Current Assets/Liabilities
2,979 GBP2025-06-30
72,818 GBP2024-06-30
Total Assets Less Current Liabilities
418,408 GBP2025-06-30
458,892 GBP2024-06-30
Net Assets/Liabilities
193,079 GBP2025-06-30
190,470 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
192,979 GBP2025-06-30
190,460 GBP2024-06-30
Equity
193,079 GBP2025-06-30
190,470 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,901 GBP2025-06-30
512,424 GBP2024-06-30
Motor vehicles
192,837 GBP2025-06-30
175,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
828,738 GBP2025-06-30
688,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,066 GBP2025-06-30
224,858 GBP2024-06-30
Motor vehicles
106,243 GBP2025-06-30
77,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,309 GBP2025-06-30
302,237 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,208 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
328,835 GBP2025-06-30
287,566 GBP2024-06-30
Motor vehicles
86,594 GBP2025-06-30
98,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
76,597 GBP2025-06-30
76,597 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,587 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
21,032 GBP2025-06-30
2,510 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,917 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
18,522 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
44,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,917 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,670 GBP2025-06-30
64,000 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
55,565 GBP2025-06-30
Under hire purchased contracts or finance leases
159,235 GBP2025-06-30
138,087 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
74,087 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,957 GBP2025-06-30
Amounts falling due within one year, Current
230,862 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,138 GBP2025-06-30
Amounts falling due within one year, Current
27,535 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
213,095 GBP2025-06-30
Amounts falling due within one year, Current
258,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
75,596 GBP2025-06-30
73,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,033 GBP2025-06-30
84,887 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,833 GBP2025-06-30
61,203 GBP2024-06-30
Other Creditors
Current
99,635 GBP2025-06-30
101,713 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,759 GBP2025-06-30
27,315 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,176 GBP2025-06-30
69,687 GBP2024-06-30
Other Creditors
Non-current
40,537 GBP2025-06-30
74,901 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,857 GBP2025-06-30
96,519 GBP2024-06-30