Property, Plant & Equipment
75,915 GBP2025-06-30
42,129 GBP2024-06-30
Debtors
165,574 GBP2025-06-30
181,613 GBP2024-06-30
Cash at bank and in hand
234,875 GBP2025-06-30
162,648 GBP2024-06-30
Current Assets
400,449 GBP2025-06-30
344,261 GBP2024-06-30
Net Current Assets/Liabilities
282,628 GBP2025-06-30
218,004 GBP2024-06-30
Total Assets Less Current Liabilities
358,543 GBP2025-06-30
260,133 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,585 GBP2024-06-30
Net Assets/Liabilities
358,543 GBP2025-06-30
250,548 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
358,541 GBP2025-06-30
250,546 GBP2024-06-30
Equity
358,543 GBP2025-06-30
250,548 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,849 GBP2025-06-30
8,660 GBP2024-06-30
Vehicles
147,505 GBP2025-06-30
107,112 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,354 GBP2025-06-30
115,772 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-24,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,017 GBP2025-06-30
7,985 GBP2024-06-30
Vehicles
74,422 GBP2025-06-30
65,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,439 GBP2025-06-30
73,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,032 GBP2024-07-01 ~ 2025-06-30
Vehicles
32,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,832 GBP2025-06-30
675 GBP2024-06-30
Vehicles
73,083 GBP2025-06-30
41,454 GBP2024-06-30
Trade Debtors/Trade Receivables
154,683 GBP2025-06-30
174,927 GBP2024-06-30
Other Debtors
10,891 GBP2025-06-30
6,686 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,240 GBP2025-06-30
9,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,585 GBP2025-06-30
11,087 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,830 GBP2025-06-30
24,922 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,478 GBP2025-06-30
74,185 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,688 GBP2025-06-30
6,481 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,585 GBP2024-06-30