Property, Plant & Equipment
32,510 GBP2025-06-30
39,311 GBP2024-06-30
Total Inventories
4,115 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
68,693 GBP2025-06-30
99,957 GBP2024-06-30
Cash at bank and in hand
21,761 GBP2025-06-30
19,405 GBP2024-06-30
Current Assets
94,569 GBP2025-06-30
122,362 GBP2024-06-30
Net Current Assets/Liabilities
84,579 GBP2025-06-30
46,760 GBP2024-06-30
Total Assets Less Current Liabilities
117,089 GBP2025-06-30
86,071 GBP2024-06-30
Net Assets/Liabilities
39,180 GBP2025-06-30
48,120 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
39,080 GBP2025-06-30
48,020 GBP2024-06-30
Equity
39,180 GBP2025-06-30
48,120 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
3,816 GBP2025-06-30
1,732 GBP2024-06-30
Vehicles
50,024 GBP2025-06-30
50,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,840 GBP2025-06-30
51,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778 GBP2025-06-30
182 GBP2024-06-30
Vehicles
20,552 GBP2025-06-30
12,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,330 GBP2025-06-30
12,445 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,038 GBP2025-06-30
1,550 GBP2024-06-30
Vehicles
29,472 GBP2025-06-30
37,761 GBP2024-06-30
Trade Debtors/Trade Receivables
17,316 GBP2025-06-30
51,440 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
808 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,443 GBP2025-06-30
2,987 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,547 GBP2025-06-30
18,110 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,000 GBP2025-06-30
53,697 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,351 GBP2025-06-30
4,046 GBP2024-06-30
Other Creditors
Amounts falling due after one year
28,658 GBP2025-06-30
33,905 GBP2024-06-30