Intangible Assets
3,333 GBP2025-06-30
Property, Plant & Equipment
775,609 GBP2025-06-30
445,830 GBP2024-06-30
Fixed Assets
778,942 GBP2025-06-30
445,830 GBP2024-06-30
Total Inventories
9,782 GBP2025-06-30
18,695 GBP2024-06-30
Debtors
88,066 GBP2025-06-30
61,927 GBP2024-06-30
Cash at bank and in hand
37,470 GBP2025-06-30
9,456 GBP2024-06-30
Current Assets
135,318 GBP2025-06-30
90,078 GBP2024-06-30
Creditors
-245,603 GBP2025-06-30
-147,023 GBP2024-06-30
Net Current Assets/Liabilities
-110,285 GBP2025-06-30
-56,945 GBP2024-06-30
Total Assets Less Current Liabilities
668,657 GBP2025-06-30
388,885 GBP2024-06-30
Net Assets/Liabilities
520,386 GBP2025-06-30
306,211 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
2 GBP2024-06-30
Share premium
100,000 GBP2025-06-30
Retained earnings (accumulated losses)
420,383 GBP2025-06-30
306,209 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,666 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,666 GBP2025-06-30
Intangible Assets
Net goodwill
3,333 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,525 GBP2025-06-30
141,379 GBP2024-06-30
Motor vehicles
612,744 GBP2025-06-30
369,169 GBP2024-06-30
Computers
3,117 GBP2025-06-30
2,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
929,412 GBP2025-06-30
563,373 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-164,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-164,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,026 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,857 GBP2025-06-30
22,178 GBP2024-06-30
Motor vehicles
86,436 GBP2025-06-30
81,902 GBP2024-06-30
Computers
2,111 GBP2025-06-30
1,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,803 GBP2025-06-30
117,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,679 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,102 GBP2024-07-01 ~ 2025-06-30
Computers
653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,399 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,627 GBP2025-06-30
Plant and equipment
203,668 GBP2025-06-30
119,201 GBP2024-06-30
Motor vehicles
526,308 GBP2025-06-30
287,267 GBP2024-06-30
Computers
1,006 GBP2025-06-30
1,259 GBP2024-06-30
Raw Materials
9,782 GBP2025-06-30
18,695 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
78,787 GBP2025-06-30
52,774 GBP2024-06-30
Prepayments/Accrued Income
Current
849 GBP2025-06-30
1,261 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,121 GBP2025-06-30
7,416 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
69,475 GBP2025-06-30
43,441 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,004 GBP2025-06-30
68,076 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,458 GBP2025-06-30
9,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,959 GBP2025-06-30
23,467 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,395 GBP2025-06-30
1,160 GBP2024-06-30
Amounts owed to directors
Current
312 GBP2025-06-30
593 GBP2024-06-30
Creditors
Current
245,603 GBP2025-06-30
147,023 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,071 GBP2025-06-30
55,722 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,352 GBP2024-06-30
Other Remaining Borrowings
Non-current
8,200 GBP2025-06-30
18,600 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
69,475 GBP2025-06-30
43,441 GBP2024-06-30
Between one and five year
140,071 GBP2025-06-30
55,722 GBP2024-06-30
Minimum gross finance lease payments owing
209,546 GBP2025-06-30
99,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
209,546 GBP2025-06-30
99,163 GBP2024-06-30