Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
71,190 GBP2025-06-30
94,878 GBP2024-06-30
Debtors
127,491 GBP2025-06-30
44,435 GBP2024-06-30
Cash at bank and in hand
97,956 GBP2025-06-30
190,702 GBP2024-06-30
Current Assets
225,447 GBP2025-06-30
235,137 GBP2024-06-30
Net Current Assets/Liabilities
132,916 GBP2025-06-30
106,419 GBP2024-06-30
Total Assets Less Current Liabilities
204,106 GBP2025-06-30
201,297 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,444 GBP2025-06-30
-24,207 GBP2024-06-30
Net Assets/Liabilities
166,864 GBP2025-06-30
153,370 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
166,464 GBP2025-06-30
152,970 GBP2024-06-30
Equity
166,864 GBP2025-06-30
153,370 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,214 GBP2025-06-30
17,214 GBP2024-06-30
Motor vehicles
92,577 GBP2025-06-30
92,577 GBP2024-06-30
Computers
1,976 GBP2025-06-30
1,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,767 GBP2025-06-30
111,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,362 GBP2025-06-30
5,411 GBP2024-06-30
Motor vehicles
31,386 GBP2025-06-30
10,990 GBP2024-06-30
Computers
829 GBP2025-06-30
338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,577 GBP2025-06-30
16,739 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,396 GBP2024-07-01 ~ 2025-06-30
Computers
491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,852 GBP2025-06-30
11,803 GBP2024-06-30
Motor vehicles
61,191 GBP2025-06-30
81,587 GBP2024-06-30
Computers
1,147 GBP2025-06-30
1,488 GBP2024-06-30
Trade Debtors/Trade Receivables
4,944 GBP2024-06-30
Prepayments/Accrued Income
105,321 GBP2025-06-30
30,200 GBP2024-06-30
Other Debtors
22,170 GBP2025-06-30
9,291 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,073 GBP2025-06-30
17,709 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,196 GBP2025-06-30
66,918 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,262 GBP2025-06-30
44,091 GBP2024-06-30
Amounts falling due after one year
19,444 GBP2025-06-30
24,207 GBP2024-06-30