Property, Plant & Equipment
34,217 GBP2025-06-30
20,176 GBP2024-06-30
Debtors
261,932 GBP2025-06-30
73,615 GBP2024-06-30
Cash at bank and in hand
32,739 GBP2025-06-30
39,482 GBP2024-06-30
Current Assets
294,671 GBP2025-06-30
113,097 GBP2024-06-30
Net Current Assets/Liabilities
30,077 GBP2025-06-30
52,349 GBP2024-06-30
Total Assets Less Current Liabilities
64,294 GBP2025-06-30
72,525 GBP2024-06-30
Creditors
Amounts falling due after one year
-63,003 GBP2025-06-30
-38,166 GBP2024-06-30
Net Assets/Liabilities
1,291 GBP2025-06-30
34,359 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,191 GBP2025-06-30
34,259 GBP2024-06-30
Equity
1,291 GBP2025-06-30
34,359 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,314 GBP2025-06-30
8,000 GBP2024-06-30
Plant and equipment
13,915 GBP2025-06-30
6,283 GBP2024-06-30
Vehicles
13,501 GBP2025-06-30
10,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,730 GBP2025-06-30
25,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460 GBP2025-06-30
140 GBP2024-06-30
Plant and equipment
4,697 GBP2025-06-30
2,813 GBP2024-06-30
Vehicles
4,356 GBP2025-06-30
1,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,513 GBP2025-06-30
4,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,884 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,854 GBP2025-06-30
7,860 GBP2024-06-30
Plant and equipment
9,218 GBP2025-06-30
3,470 GBP2024-06-30
Vehicles
9,145 GBP2025-06-30
8,846 GBP2024-06-30
Trade Debtors/Trade Receivables
236,906 GBP2025-06-30
73,615 GBP2024-06-30
Amounts owed by group undertakings and participating interests
19,998 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
157,473 GBP2025-06-30
10,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,059 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,030 GBP2025-06-30
43,798 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,162 GBP2025-06-30
6,450 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
63,003 GBP2025-06-30
38,166 GBP2024-06-30