Property, Plant & Equipment
107,994 GBP2025-06-30
88,959 GBP2024-06-30
Total Inventories
10,200 GBP2025-06-30
34,300 GBP2024-06-30
Debtors
862,971 GBP2025-06-30
452,963 GBP2024-06-30
Cash at bank and in hand
4,273 GBP2025-06-30
218,166 GBP2024-06-30
Current Assets
877,444 GBP2025-06-30
705,429 GBP2024-06-30
Net Current Assets/Liabilities
591,489 GBP2025-06-30
450,104 GBP2024-06-30
Total Assets Less Current Liabilities
699,483 GBP2025-06-30
539,063 GBP2024-06-30
Net Assets/Liabilities
690,263 GBP2025-06-30
501,559 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
690,163 GBP2025-06-30
501,459 GBP2024-06-30
Equity
690,263 GBP2025-06-30
501,559 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,523 GBP2025-06-30
51,229 GBP2024-06-30
Vehicles
130,871 GBP2025-06-30
101,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,394 GBP2025-06-30
152,864 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,697 GBP2025-06-30
34,420 GBP2024-06-30
Vehicles
47,703 GBP2025-06-30
29,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,400 GBP2025-06-30
63,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,277 GBP2024-07-01 ~ 2025-06-30
Vehicles
27,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,826 GBP2025-06-30
16,809 GBP2024-06-30
Vehicles
83,168 GBP2025-06-30
72,150 GBP2024-06-30
Other Debtors
862,971 GBP2025-06-30
452,963 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,110 GBP2025-06-30
20,790 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
153,195 GBP2025-06-30
61,881 GBP2024-06-30
Other Creditors
Amounts falling due within one year
130,650 GBP2025-06-30
172,654 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,791 GBP2024-06-30
Other Creditors
Amounts falling due after one year
9,220 GBP2025-06-30
19,713 GBP2024-06-30