Property, Plant & Equipment
228,466 GBP2025-06-30
231,379 GBP2024-06-30
Debtors
284,496 GBP2025-06-30
164,990 GBP2024-06-30
Cash at bank and in hand
66,767 GBP2025-06-30
19,431 GBP2024-06-30
Current Assets
351,263 GBP2025-06-30
184,421 GBP2024-06-30
Creditors
Current
227,320 GBP2025-06-30
138,457 GBP2024-06-30
Net Current Assets/Liabilities
123,943 GBP2025-06-30
45,964 GBP2024-06-30
Total Assets Less Current Liabilities
352,409 GBP2025-06-30
277,343 GBP2024-06-30
Creditors
Non-current
-128,624 GBP2025-06-30
-165,863 GBP2024-06-30
Net Assets/Liabilities
166,669 GBP2025-06-30
67,518 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
166,569 GBP2025-06-30
67,418 GBP2024-06-30
Equity
166,669 GBP2025-06-30
67,518 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,780 GBP2025-06-30
19,106 GBP2024-06-30
Motor vehicles
301,351 GBP2025-06-30
246,315 GBP2024-06-30
Computers
3,085 GBP2025-06-30
1,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
328,216 GBP2025-06-30
266,729 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-84,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,940 GBP2025-06-30
3,184 GBP2024-06-30
Motor vehicles
90,931 GBP2025-06-30
31,904 GBP2024-06-30
Computers
879 GBP2025-06-30
262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,750 GBP2025-06-30
35,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,756 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
70,170 GBP2024-07-01 ~ 2025-06-30
Computers
617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,840 GBP2025-06-30
15,922 GBP2024-06-30
Motor vehicles
210,420 GBP2025-06-30
214,411 GBP2024-06-30
Computers
2,206 GBP2025-06-30
1,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
200,735 GBP2025-06-30
104,131 GBP2024-06-30
Other Debtors
Current
83,761 GBP2025-06-30
60,859 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
284,496 GBP2025-06-30
Amounts falling due within one year, Current
164,990 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,647 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
23,277 GBP2025-06-30
30,308 GBP2024-06-30
Trade Creditors/Trade Payables
Current
123,310 GBP2025-06-30
57,852 GBP2024-06-30
Corporation Tax Payable
Current
16,266 GBP2025-06-30
Other Creditors
Current
50,820 GBP2025-06-30
50,297 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
128,624 GBP2025-06-30
165,863 GBP2024-06-30