Property, Plant & Equipment
68,530 GBP2025-06-30
321,796 GBP2024-06-30
Debtors
203,865 GBP2025-06-30
208,091 GBP2024-06-30
Cash at bank and in hand
153,183 GBP2025-06-30
70,019 GBP2024-06-30
Current Assets
357,048 GBP2025-06-30
278,110 GBP2024-06-30
Net Current Assets/Liabilities
-51,143 GBP2025-06-30
-105,130 GBP2024-06-30
Net Assets/Liabilities
17,387 GBP2025-06-30
216,666 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
17,386 GBP2025-06-30
216,665 GBP2024-06-30
Equity
17,387 GBP2025-06-30
216,666 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,176 GBP2025-06-30
368,679 GBP2024-06-30
Vehicles
78,210 GBP2025-06-30
38,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,386 GBP2025-06-30
407,439 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-229,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,100 GBP2025-06-30
74,039 GBP2024-06-30
Vehicles
65,756 GBP2025-06-30
11,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,856 GBP2025-06-30
85,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,061 GBP2024-07-01 ~ 2025-06-30
Vehicles
54,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,076 GBP2025-06-30
294,640 GBP2024-06-30
Vehicles
12,454 GBP2025-06-30
27,156 GBP2024-06-30
Trade Debtors/Trade Receivables
196,948 GBP2025-06-30
201,174 GBP2024-06-30
Other Debtors
6,917 GBP2025-06-30
6,917 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
363,307 GBP2025-06-30
241,369 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,344 GBP2025-06-30
60,380 GBP2024-06-30
Other Creditors
Amounts falling due within one year
39,540 GBP2025-06-30
81,491 GBP2024-06-30