Property, Plant & Equipment
57,396 GBP2025-06-30
66,586 GBP2024-06-30
Fixed Assets
57,396 GBP2025-06-30
66,586 GBP2024-06-30
Debtors
50,185 GBP2025-06-30
45,984 GBP2024-06-30
Cash at bank and in hand
5,088 GBP2025-06-30
4,992 GBP2024-06-30
Current Assets
55,273 GBP2025-06-30
50,976 GBP2024-06-30
Creditors
-97,834 GBP2025-06-30
-78,777 GBP2024-06-30
Net Current Assets/Liabilities
-42,561 GBP2025-06-30
-27,801 GBP2024-06-30
Total Assets Less Current Liabilities
14,835 GBP2025-06-30
38,785 GBP2024-06-30
Net Assets/Liabilities
59 GBP2025-06-30
54 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-41 GBP2025-06-30
-46 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
71,870 GBP2025-06-30
71,870 GBP2024-06-30
Motor vehicles
31,684 GBP2025-06-30
31,684 GBP2024-06-30
Furniture and fittings
18,213 GBP2025-06-30
18,213 GBP2024-06-30
Computers
8,596 GBP2025-06-30
8,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,363 GBP2025-06-30
130,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,638 GBP2025-06-30
32,724 GBP2024-06-30
Motor vehicles
21,302 GBP2025-06-30
18,706 GBP2024-06-30
Furniture and fittings
10,507 GBP2025-06-30
8,686 GBP2024-06-30
Computers
4,520 GBP2025-06-30
3,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,967 GBP2025-06-30
63,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,914 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,596 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,821 GBP2024-07-01 ~ 2025-06-30
Computers
859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,232 GBP2025-06-30
39,146 GBP2024-06-30
Motor vehicles
10,382 GBP2025-06-30
12,978 GBP2024-06-30
Furniture and fittings
7,706 GBP2025-06-30
9,527 GBP2024-06-30
Computers
4,076 GBP2025-06-30
4,935 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,835 GBP2025-06-30
1,835 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
15,551 GBP2025-06-30
15,922 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,199 GBP2025-06-30
57,925 GBP2024-06-30
Creditors
Current
97,834 GBP2025-06-30
78,777 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,340 GBP2025-06-30
11,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,436 GBP2025-06-30
27,207 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,835 GBP2025-06-30
1,835 GBP2024-06-30
Between one and five year
6,340 GBP2025-06-30
11,524 GBP2024-06-30
Minimum gross finance lease payments owing
8,175 GBP2025-06-30
13,359 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
8,175 GBP2025-06-30
13,359 GBP2024-06-30