Property, Plant & Equipment
34,643 GBP2025-06-30
57,907 GBP2024-06-30
Debtors
156,375 GBP2025-06-30
130,814 GBP2024-06-30
Cash at bank and in hand
26,122 GBP2025-06-30
5,664 GBP2024-06-30
Current Assets
182,497 GBP2025-06-30
136,478 GBP2024-06-30
Creditors
Amounts falling due within one year
-157,455 GBP2025-06-30
-135,164 GBP2024-06-30
Net Current Assets/Liabilities
25,042 GBP2025-06-30
1,314 GBP2024-06-30
Total Assets Less Current Liabilities
59,685 GBP2025-06-30
59,221 GBP2024-06-30
Creditors
Amounts falling due after one year
-34,843 GBP2025-06-30
-44,496 GBP2024-06-30
Net Assets/Liabilities
16,181 GBP2025-06-30
1,453 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,081 GBP2025-06-30
1,353 GBP2024-06-30
Equity
16,181 GBP2025-06-30
1,453 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,312 GBP2024-06-30
Computers
5,920 GBP2024-06-30
Motor vehicles
63,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,964 GBP2025-06-30
97,565 GBP2024-06-30
Computers
2,697 GBP2025-06-30
1,513 GBP2024-06-30
Motor vehicles
33,331 GBP2025-06-30
20,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,992 GBP2025-06-30
119,728 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,399 GBP2024-07-01 ~ 2025-06-30
Computers
1,184 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,348 GBP2025-06-30
10,747 GBP2024-06-30
Computers
3,223 GBP2025-06-30
4,407 GBP2024-06-30
Motor vehicles
30,072 GBP2025-06-30
42,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
98,688 GBP2025-06-30
56,852 GBP2024-06-30
Other Debtors
Current
57,687 GBP2025-06-30
73,450 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
512 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,644 GBP2025-06-30
13,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,783 GBP2025-06-30
10,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,846 GBP2025-06-30
21,277 GBP2024-06-30
Corporation Tax Payable
Current
20,982 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,933 GBP2025-06-30
37,781 GBP2024-06-30
Other Creditors
Current
29,132 GBP2025-06-30
48,231 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,135 GBP2025-06-30
3,251 GBP2024-06-30
Creditors
Current
157,455 GBP2025-06-30
135,164 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,203 GBP2025-06-30
19,847 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,640 GBP2025-06-30
24,649 GBP2024-06-30
Creditors
Non-current
34,843 GBP2025-06-30
44,496 GBP2024-06-30