Property, Plant & Equipment
297,160 GBP2025-06-30
253,724 GBP2024-06-30
Fixed Assets
297,160 GBP2025-06-30
253,724 GBP2024-06-30
Total Inventories
14,094 GBP2025-06-30
17,312 GBP2024-06-30
Debtors
889,274 GBP2025-06-30
746,551 GBP2024-06-30
Cash at bank and in hand
29,998 GBP2025-06-30
27,815 GBP2024-06-30
Current Assets
933,366 GBP2025-06-30
791,678 GBP2024-06-30
Net Current Assets/Liabilities
391,296 GBP2025-06-30
453,090 GBP2024-06-30
Total Assets Less Current Liabilities
688,456 GBP2025-06-30
706,814 GBP2024-06-30
Net Assets/Liabilities
504,488 GBP2025-06-30
547,575 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
504,488 GBP2025-06-30
547,575 GBP2024-06-30
Equity
504,488 GBP2025-06-30
547,575 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18 GBP2024-07-01 ~ 2025-06-30
Office equipment
18 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,829 GBP2025-06-30
116,404 GBP2024-06-30
Vehicles
346,003 GBP2025-06-30
248,508 GBP2024-06-30
Tools/Equipment for furniture and fittings
25,719 GBP2025-06-30
21,219 GBP2024-06-30
Office equipment
15,681 GBP2025-06-30
14,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
513,232 GBP2025-06-30
400,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,946 GBP2025-06-30
38,148 GBP2024-06-30
Vehicles
139,024 GBP2025-06-30
97,957 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,781 GBP2025-06-30
5,624 GBP2024-06-30
Office equipment
7,321 GBP2025-06-30
4,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,072 GBP2025-06-30
146,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,798 GBP2024-07-01 ~ 2025-06-30
Vehicles
41,067 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,157 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,883 GBP2025-06-30
78,256 GBP2024-06-30
Vehicles
206,979 GBP2025-06-30
150,551 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,938 GBP2025-06-30
15,595 GBP2024-06-30
Office equipment
8,360 GBP2025-06-30
9,322 GBP2024-06-30
Raw materials and consumables
14,094 GBP2025-06-30
17,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
750,806 GBP2025-06-30
617,628 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,922 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
99,454 GBP2025-06-30
81,887 GBP2024-06-30
Debtors
Amounts falling due within one year
889,274 GBP2025-06-30
746,551 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,823 GBP2025-06-30
98,506 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213 GBP2025-06-30
137 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,058 GBP2025-06-30
27,201 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,225 GBP2025-06-30
31,994 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,751 GBP2025-06-30
180,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,968 GBP2025-06-30
159,239 GBP2024-06-30