Property, Plant & Equipment
11,316 GBP2025-06-30
14,574 GBP2024-06-30
Debtors
23,468 GBP2025-06-30
14,490 GBP2024-06-30
Cash at bank and in hand
2,928 GBP2024-06-30
Current Assets
23,468 GBP2025-06-30
17,418 GBP2024-06-30
Creditors
Current
29,239 GBP2025-06-30
21,841 GBP2024-06-30
Net Current Assets/Liabilities
-5,771 GBP2025-06-30
-4,423 GBP2024-06-30
Total Assets Less Current Liabilities
5,545 GBP2025-06-30
10,151 GBP2024-06-30
Creditors
Non-current
-2,223 GBP2025-06-30
-6,115 GBP2024-06-30
Net Assets/Liabilities
1,131 GBP2025-06-30
1,392 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,031 GBP2025-06-30
1,292 GBP2024-06-30
Equity
1,131 GBP2025-06-30
1,392 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
19,009 GBP2024-06-30
Motor vehicles
28,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,829 GBP2025-06-30
11,284 GBP2024-06-30
Motor vehicles
23,724 GBP2025-06-30
22,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,553 GBP2025-06-30
33,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,180 GBP2025-06-30
7,725 GBP2024-06-30
Motor vehicles
5,136 GBP2025-06-30
6,849 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,830 GBP2025-06-30
1,735 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,638 GBP2025-06-30
12,755 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
23,468 GBP2025-06-30
14,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,229 GBP2025-06-30
6,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,063 GBP2025-06-30
2,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,769 GBP2025-06-30
11,621 GBP2024-06-30
Other Creditors
Current
1,178 GBP2025-06-30
1,043 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,223 GBP2025-06-30
6,115 GBP2024-06-30