Property, Plant & Equipment
27,996 GBP2025-06-30
37,558 GBP2024-06-30
Fixed Assets
27,996 GBP2025-06-30
37,558 GBP2024-06-30
Debtors
31,939 GBP2025-06-30
34,916 GBP2024-06-30
Cash at bank and in hand
69,221 GBP2025-06-30
25,202 GBP2024-06-30
Current Assets
101,160 GBP2025-06-30
60,118 GBP2024-06-30
Net Current Assets/Liabilities
39,744 GBP2025-06-30
16,495 GBP2024-06-30
Total Assets Less Current Liabilities
67,740 GBP2025-06-30
54,053 GBP2024-06-30
Net Assets/Liabilities
61,267 GBP2025-06-30
46,917 GBP2024-06-30
Equity
Called up share capital
22 GBP2025-06-30
22 GBP2024-06-30
Retained earnings (accumulated losses)
61,245 GBP2025-06-30
46,895 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,934 GBP2025-06-30
20,111 GBP2024-06-30
Motor vehicles
39,899 GBP2025-06-30
39,899 GBP2024-06-30
Furniture and fittings
2,455 GBP2025-06-30
2,455 GBP2024-06-30
Computers
846 GBP2025-06-30
1,184 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,134 GBP2025-06-30
63,649 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-431 GBP2024-07-01 ~ 2025-06-30
Computers
-338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,168 GBP2025-06-30
7,184 GBP2024-06-30
Motor vehicles
22,482 GBP2025-06-30
16,666 GBP2024-06-30
Furniture and fittings
1,975 GBP2025-06-30
1,815 GBP2024-06-30
Computers
513 GBP2025-06-30
426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,138 GBP2025-06-30
26,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,816 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
160 GBP2024-07-01 ~ 2025-06-30
Computers
113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2024-07-01 ~ 2025-06-30
Computers
-26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,766 GBP2025-06-30
12,927 GBP2024-06-30
Motor vehicles
17,417 GBP2025-06-30
23,233 GBP2024-06-30
Furniture and fittings
480 GBP2025-06-30
640 GBP2024-06-30
Computers
333 GBP2025-06-30
758 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,211 GBP2025-06-30
31,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,968 GBP2025-06-30
16,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,007 GBP2025-06-30
12,938 GBP2024-06-30
Called-up share capital (not paid)
Current
2 GBP2025-06-30
2 GBP2024-06-30