Property, Plant & Equipment
134,695 GBP2025-06-30
201,954 GBP2024-06-30
Total Inventories
34,000 GBP2024-06-30
Debtors
375,014 GBP2025-06-30
93,513 GBP2024-06-30
Cash at bank and in hand
33,702 GBP2025-06-30
131,747 GBP2024-06-30
Current Assets
408,716 GBP2025-06-30
259,260 GBP2024-06-30
Net Current Assets/Liabilities
177,553 GBP2025-06-30
88,689 GBP2024-06-30
Total Assets Less Current Liabilities
312,248 GBP2025-06-30
290,643 GBP2024-06-30
Net Assets/Liabilities
297,168 GBP2025-06-30
250,625 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
297,068 GBP2025-06-30
250,525 GBP2024-06-30
Equity
297,168 GBP2025-06-30
250,625 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
221,248 GBP2025-06-30
260,998 GBP2024-06-30
Vehicles
72,990 GBP2025-06-30
72,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
294,238 GBP2025-06-30
333,988 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,609 GBP2025-06-30
113,786 GBP2024-06-30
Vehicles
31,934 GBP2025-06-30
18,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,543 GBP2025-06-30
132,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,214 GBP2024-07-01 ~ 2025-06-30
Vehicles
13,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
93,639 GBP2025-06-30
147,212 GBP2024-06-30
Vehicles
41,056 GBP2025-06-30
54,742 GBP2024-06-30
Trade Debtors/Trade Receivables
51,000 GBP2024-06-30
Other Debtors
375,014 GBP2025-06-30
42,513 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,171 GBP2025-06-30
9,885 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,636 GBP2025-06-30
15,636 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
163,533 GBP2025-06-30
128,322 GBP2024-06-30
Other Creditors
Amounts falling due within one year
42,823 GBP2025-06-30
16,728 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,301 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,080 GBP2025-06-30
30,717 GBP2024-06-30