Property, Plant & Equipment
53,176 GBP2025-06-30
78,396 GBP2024-06-30
Fixed Assets
53,176 GBP2025-06-30
78,396 GBP2024-06-30
Debtors
557,427 GBP2025-06-30
590,436 GBP2024-06-30
Cash at bank and in hand
1,666 GBP2025-06-30
107,893 GBP2024-06-30
Current Assets
559,093 GBP2025-06-30
698,329 GBP2024-06-30
Net Current Assets/Liabilities
195,939 GBP2025-06-30
252,983 GBP2024-06-30
Total Assets Less Current Liabilities
249,115 GBP2025-06-30
331,379 GBP2024-06-30
Net Assets/Liabilities
249,115 GBP2025-06-30
331,379 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
249,015 GBP2025-06-30
331,279 GBP2024-06-30
Equity
249,115 GBP2025-06-30
331,379 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,752 GBP2025-06-30
65,752 GBP2024-06-30
Vehicles
31,490 GBP2025-06-30
41,485 GBP2024-06-30
Office equipment
1,623 GBP2025-06-30
1,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,865 GBP2025-06-30
108,860 GBP2024-06-30
Property, Plant & Equipment - Disposals
-9,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,631 GBP2025-06-30
17,591 GBP2024-06-30
Vehicles
15,307 GBP2025-06-30
12,412 GBP2024-06-30
Office equipment
751 GBP2025-06-30
461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,689 GBP2025-06-30
30,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,040 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,394 GBP2024-07-01 ~ 2025-06-30
Office equipment
290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,121 GBP2025-06-30
48,161 GBP2024-06-30
Vehicles
16,183 GBP2025-06-30
29,073 GBP2024-06-30
Office equipment
872 GBP2025-06-30
1,162 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,198 GBP2025-06-30
100,088 GBP2024-06-30
Other Debtors
Amounts falling due within one year
37,451 GBP2025-06-30
6,570 GBP2024-06-30
Debtors
Amounts falling due within one year
557,427 GBP2025-06-30
590,436 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,506 GBP2025-06-30
70,438 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,924 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
207,679 GBP2025-06-30
112,966 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,112 GBP2025-06-30
195,342 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,933 GBP2025-06-30
66,600 GBP2024-06-30