Property, Plant & Equipment
141,740 GBP2025-06-30
137,558 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,800 GBP2024-06-30
Debtors
45,373 GBP2025-06-30
39,562 GBP2024-06-30
Current Assets
50,373 GBP2025-06-30
45,362 GBP2024-06-30
Creditors
Current
112,516 GBP2025-06-30
158,833 GBP2024-06-30
Net Current Assets/Liabilities
-62,143 GBP2025-06-30
-113,471 GBP2024-06-30
Total Assets Less Current Liabilities
79,597 GBP2025-06-30
24,087 GBP2024-06-30
Creditors
Non-current
10,051 GBP2024-06-30
Net Assets/Liabilities
79,597 GBP2025-06-30
14,036 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
79,497 GBP2025-06-30
13,936 GBP2024-06-30
Equity
79,597 GBP2025-06-30
14,036 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,362 GBP2025-06-30
186,912 GBP2024-06-30
Furniture and fittings
10,045 GBP2025-06-30
10,045 GBP2024-06-30
Motor vehicles
170,090 GBP2025-06-30
120,098 GBP2024-06-30
Computers
720 GBP2025-06-30
498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,217 GBP2025-06-30
317,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,299 GBP2025-06-30
108,252 GBP2024-06-30
Furniture and fittings
8,330 GBP2025-06-30
6,615 GBP2024-06-30
Motor vehicles
93,277 GBP2025-06-30
64,630 GBP2024-06-30
Computers
571 GBP2025-06-30
498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,477 GBP2025-06-30
179,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,047 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,715 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,647 GBP2024-07-01 ~ 2025-06-30
Computers
73 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,063 GBP2025-06-30
78,660 GBP2024-06-30
Furniture and fittings
1,715 GBP2025-06-30
3,430 GBP2024-06-30
Motor vehicles
76,813 GBP2025-06-30
55,468 GBP2024-06-30
Computers
149 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,600 GBP2025-06-30
37,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,700 GBP2025-06-30
9,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,938 GBP2025-06-30
Current, Amounts falling due within one year
1,700 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
35,435 GBP2025-06-30
Current, Amounts falling due within one year
37,862 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,373 GBP2025-06-30
Current, Amounts falling due within one year
39,562 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,092 GBP2025-06-30
9,733 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,391 GBP2025-06-30
7,991 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,526 GBP2025-06-30
11,755 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,072 GBP2025-06-30
7,570 GBP2024-06-30
Other Creditors
Current
66,435 GBP2025-06-30
121,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,375 GBP2024-06-30