Property, Plant & Equipment
53,383 GBP2025-06-30
31,261 GBP2024-06-30
Total Inventories
37,500 GBP2025-06-30
Debtors
43,066 GBP2025-06-30
8,415 GBP2024-06-30
Cash at bank and in hand
6,527 GBP2025-06-30
19,931 GBP2024-06-30
Current Assets
87,093 GBP2025-06-30
28,346 GBP2024-06-30
Creditors
Current
64,517 GBP2025-06-30
18,434 GBP2024-06-30
Net Current Assets/Liabilities
22,576 GBP2025-06-30
9,912 GBP2024-06-30
Total Assets Less Current Liabilities
75,959 GBP2025-06-30
41,173 GBP2024-06-30
Creditors
Non-current
-51,953 GBP2025-06-30
-27,151 GBP2024-06-30
Net Assets/Liabilities
16,422 GBP2025-06-30
11,353 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,322 GBP2025-06-30
11,253 GBP2024-06-30
Equity
16,422 GBP2025-06-30
11,353 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
2,577 GBP2025-06-30
317 GBP2024-06-30
Motor vehicles
82,546 GBP2025-06-30
45,146 GBP2024-06-30
Computers
1,886 GBP2025-06-30
1,767 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,009 GBP2025-06-30
47,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2025-06-30
114 GBP2024-06-30
Motor vehicles
32,049 GBP2025-06-30
15,217 GBP2024-06-30
Computers
970 GBP2025-06-30
638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,626 GBP2025-06-30
15,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,832 GBP2024-07-01 ~ 2025-06-30
Computers
332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,970 GBP2025-06-30
203 GBP2024-06-30
Motor vehicles
50,497 GBP2025-06-30
29,929 GBP2024-06-30
Computers
916 GBP2025-06-30
1,129 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,712 GBP2025-06-30
7,563 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,354 GBP2025-06-30
852 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
43,066 GBP2025-06-30
8,415 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226 GBP2025-06-30
7,690 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,168 GBP2025-06-30
3,098 GBP2024-06-30
Other Creditors
Current
50,123 GBP2025-06-30
2,646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,953 GBP2025-06-30
27,151 GBP2024-06-30