82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
986,898 GBP2025-06-30
600,656 GBP2024-06-30
Total Inventories
16,100 GBP2025-06-30
Debtors
116,397 GBP2025-06-30
413,115 GBP2024-06-30
Cash at bank and in hand
409,732 GBP2025-06-30
57,931 GBP2024-06-30
Current Assets
542,229 GBP2025-06-30
471,046 GBP2024-06-30
Net Current Assets/Liabilities
403,157 GBP2025-06-30
272,579 GBP2024-06-30
Total Assets Less Current Liabilities
1,390,055 GBP2025-06-30
873,235 GBP2024-06-30
Net Assets/Liabilities
554,654 GBP2025-06-30
264,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121,674 GBP2025-06-30
691,439 GBP2024-06-30
Motor vehicles
114,492 GBP2025-06-30
72,660 GBP2024-06-30
Computers
5,191 GBP2025-06-30
4,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,241,357 GBP2025-06-30
768,562 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,136 GBP2025-06-30
138,259 GBP2024-06-30
Motor vehicles
32,294 GBP2025-06-30
28,631 GBP2024-06-30
Computers
2,029 GBP2025-06-30
1,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,459 GBP2025-06-30
167,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,877 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,780 GBP2024-07-01 ~ 2025-06-30
Computers
1,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
901,538 GBP2025-06-30
553,180 GBP2024-06-30
Motor vehicles
82,198 GBP2025-06-30
44,029 GBP2024-06-30
Computers
3,162 GBP2025-06-30
3,447 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
72,313 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,073 GBP2025-06-30
401,275 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
34,252 GBP2025-06-30
11,840 GBP2024-06-30
Other Debtors
Amounts falling due within one year
759 GBP2025-06-30
Debtors
Amounts falling due within one year
116,397 GBP2025-06-30
413,115 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,345 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,352 GBP2025-06-30
50,075 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,741 GBP2025-06-30
82,645 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,402 GBP2025-06-30
Other Creditors
Amounts falling due within one year
747 GBP2025-06-30
616 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
11,762 GBP2025-06-30
9,786 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
401 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,559 GBP2025-06-30
150,129 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
246,724 GBP2025-06-30
Deferred Tax Liabilities
246,724 GBP2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30