Property, Plant & Equipment
80,886 GBP2025-06-30
57,835 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
40,000 GBP2024-06-30
Debtors
71,413 GBP2025-06-30
54,353 GBP2024-06-30
Cash at bank and in hand
13,834 GBP2025-06-30
10,626 GBP2024-06-30
Current Assets
135,247 GBP2025-06-30
104,979 GBP2024-06-30
Net Current Assets/Liabilities
47,139 GBP2025-06-30
-7,360 GBP2024-06-30
Total Assets Less Current Liabilities
128,025 GBP2025-06-30
50,475 GBP2024-06-30
Creditors
Amounts falling due after one year
-68,862 GBP2025-06-30
-40,716 GBP2024-06-30
Net Assets/Liabilities
43,795 GBP2025-06-30
9,759 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
43,793 GBP2025-06-30
9,758 GBP2024-06-30
Equity
43,795 GBP2025-06-30
9,759 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,794 GBP2025-06-30
19,794 GBP2024-06-30
Vehicles
108,570 GBP2025-06-30
59,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,364 GBP2025-06-30
79,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,190 GBP2025-06-30
6,539 GBP2024-06-30
Vehicles
38,288 GBP2025-06-30
14,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,478 GBP2025-06-30
21,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2024-07-01 ~ 2025-06-30
Vehicles
23,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,604 GBP2025-06-30
13,255 GBP2024-06-30
Vehicles
70,282 GBP2025-06-30
44,580 GBP2024-06-30
Trade Debtors/Trade Receivables
588 GBP2025-06-30
Other Debtors
70,825 GBP2025-06-30
54,353 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,513 GBP2025-06-30
6,390 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,137 GBP2025-06-30
98,919 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,458 GBP2025-06-30
7,030 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,862 GBP2025-06-30
40,716 GBP2024-06-30