Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
129,679 GBP2025-06-30
76,982 GBP2024-06-30
Debtors
164,555 GBP2025-06-30
24,244 GBP2024-06-30
Cash at bank and in hand
50,861 GBP2025-06-30
44,010 GBP2024-06-30
Current Assets
215,416 GBP2025-06-30
68,254 GBP2024-06-30
Creditors
Current
130,033 GBP2025-06-30
53,819 GBP2024-06-30
Net Current Assets/Liabilities
85,383 GBP2025-06-30
14,435 GBP2024-06-30
Total Assets Less Current Liabilities
215,062 GBP2025-06-30
91,417 GBP2024-06-30
Creditors
Non-current
-31,991 GBP2025-06-30
Net Assets/Liabilities
160,319 GBP2025-06-30
91,417 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
160,318 GBP2025-06-30
91,416 GBP2024-06-30
Equity
160,319 GBP2025-06-30
91,417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,376 GBP2025-06-30
46,906 GBP2024-06-30
Motor vehicles
112,088 GBP2025-06-30
73,588 GBP2024-06-30
Computers
1,450 GBP2025-06-30
1,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,914 GBP2025-06-30
121,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,752 GBP2025-06-30
14,365 GBP2024-06-30
Motor vehicles
50,879 GBP2025-06-30
30,476 GBP2024-06-30
Computers
604 GBP2025-06-30
121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,235 GBP2025-06-30
44,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,387 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,403 GBP2024-07-01 ~ 2025-06-30
Computers
483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
67,624 GBP2025-06-30
32,541 GBP2024-06-30
Motor vehicles
61,209 GBP2025-06-30
43,112 GBP2024-06-30
Computers
846 GBP2025-06-30
1,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,308 GBP2025-06-30
15,338 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,247 GBP2025-06-30
8,906 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
164,555 GBP2025-06-30
24,244 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,888 GBP2025-06-30
Trade Creditors/Trade Payables
Current
85,768 GBP2025-06-30
14,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,782 GBP2025-06-30
Other Creditors
Current
25,595 GBP2025-06-30
39,783 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,991 GBP2025-06-30