Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
250,183 GBP2025-06-30
158,311 GBP2024-06-30
Debtors
417,462 GBP2025-06-30
597,059 GBP2024-06-30
Cash at bank and in hand
40,031 GBP2025-06-30
10,888 GBP2024-06-30
Current Assets
552,398 GBP2025-06-30
738,715 GBP2024-06-30
Net Current Assets/Liabilities
-200,187 GBP2025-06-30
57,303 GBP2024-06-30
Total Assets Less Current Liabilities
49,996 GBP2025-06-30
215,614 GBP2024-06-30
Creditors
Non-current
-67,845 GBP2025-06-30
-13,131 GBP2024-06-30
Net Assets/Liabilities
-64,744 GBP2025-06-30
172,404 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-64,844 GBP2025-06-30
172,304 GBP2024-06-30
Equity
-64,744 GBP2025-06-30
172,404 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,948 GBP2025-06-30
36,277 GBP2024-06-30
Furniture and fittings
2,195 GBP2025-06-30
2,107 GBP2024-06-30
Computers
2,649 GBP2025-06-30
1,667 GBP2024-06-30
Motor vehicles
258,646 GBP2025-06-30
179,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,438 GBP2025-06-30
219,964 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-73,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-73,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,210 GBP2025-06-30
8,430 GBP2024-06-30
Furniture and fittings
757 GBP2025-06-30
505 GBP2024-06-30
Computers
635 GBP2025-06-30
299 GBP2024-06-30
Motor vehicles
58,653 GBP2025-06-30
52,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,255 GBP2025-06-30
61,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,780 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
252 GBP2024-07-01 ~ 2025-06-30
Computers
336 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,738 GBP2025-06-30
27,847 GBP2024-06-30
Furniture and fittings
1,438 GBP2025-06-30
1,602 GBP2024-06-30
Computers
2,014 GBP2025-06-30
1,368 GBP2024-06-30
Motor vehicles
199,993 GBP2025-06-30
127,494 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
402,112 GBP2025-06-30
571,894 GBP2024-06-30
Other Debtors
Current
2,995 GBP2025-06-30
13,242 GBP2024-06-30
Prepayments/Accrued Income
Current
12,355 GBP2025-06-30
11,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,973 GBP2025-06-30
21,851 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
53,678 GBP2025-06-30
12,873 GBP2024-06-30
Other Remaining Borrowings
Current
236,354 GBP2025-06-30
216,354 GBP2024-06-30
Trade Creditors/Trade Payables
Current
350,541 GBP2025-06-30
381,522 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,948 GBP2025-06-30
42,458 GBP2024-06-30
Other Creditors
Current
1,998 GBP2025-06-30
3,829 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,093 GBP2025-06-30
2,525 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,845 GBP2025-06-30
13,131 GBP2024-06-30