Property, Plant & Equipment
50,995 GBP2025-06-30
34,127 GBP2024-06-30
Debtors
39,438 GBP2025-06-30
27,357 GBP2024-06-30
Cash at bank and in hand
32,714 GBP2025-06-30
25,980 GBP2024-06-30
Current Assets
72,152 GBP2025-06-30
53,337 GBP2024-06-30
Creditors
Current
62,237 GBP2025-06-30
64,823 GBP2024-06-30
Net Current Assets/Liabilities
9,915 GBP2025-06-30
-11,486 GBP2024-06-30
Total Assets Less Current Liabilities
60,910 GBP2025-06-30
22,641 GBP2024-06-30
Creditors
Non-current
6,018 GBP2025-06-30
4,745 GBP2024-06-30
Net Assets/Liabilities
54,892 GBP2025-06-30
17,896 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
54,890 GBP2025-06-30
17,894 GBP2024-06-30
Equity
54,892 GBP2025-06-30
17,896 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
55,286 GBP2025-06-30
39,029 GBP2024-06-30
Motor vehicles
15,990 GBP2025-06-30
8,200 GBP2024-06-30
Computers
9,083 GBP2025-06-30
5,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,359 GBP2025-06-30
52,408 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,694 GBP2025-06-30
13,413 GBP2024-06-30
Motor vehicles
4,510 GBP2025-06-30
1,640 GBP2024-06-30
Computers
5,160 GBP2025-06-30
3,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,364 GBP2025-06-30
18,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,281 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,870 GBP2024-07-01 ~ 2025-06-30
Computers
1,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,592 GBP2025-06-30
25,616 GBP2024-06-30
Motor vehicles
11,480 GBP2025-06-30
6,560 GBP2024-06-30
Computers
3,923 GBP2025-06-30
1,951 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,438 GBP2025-06-30
Amounts falling due within one year, Current
27,357 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,558 GBP2025-06-30
10,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,018 GBP2025-06-30
19,057 GBP2024-06-30
Other Creditors
Current
30,661 GBP2025-06-30
35,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,832 GBP2025-06-30
Other Creditors
Non-current
1,186 GBP2025-06-30
4,745 GBP2024-06-30