Property, Plant & Equipment
125,144 GBP2025-12-31
77,793 GBP2024-06-30
Total Inventories
65,580 GBP2025-12-31
35,638 GBP2024-06-30
Debtors
373,994 GBP2025-12-31
558,476 GBP2024-06-30
Cash at bank and in hand
221,122 GBP2025-12-31
99,330 GBP2024-06-30
Current Assets
660,696 GBP2025-12-31
693,444 GBP2024-06-30
Creditors
Current
395,850 GBP2025-12-31
546,332 GBP2024-06-30
Net Current Assets/Liabilities
264,846 GBP2025-12-31
147,112 GBP2024-06-30
Total Assets Less Current Liabilities
389,990 GBP2025-12-31
224,905 GBP2024-06-30
Creditors
Non-current
-11,736 GBP2025-12-31
Net Assets/Liabilities
348,551 GBP2025-12-31
207,194 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-06-30
Retained earnings (accumulated losses)
348,251 GBP2025-12-31
206,894 GBP2024-06-30
Equity
348,551 GBP2025-12-31
207,194 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-12-31
72023-06-07 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,829 GBP2025-12-31
20,180 GBP2024-06-30
Furniture and fittings
1,528 GBP2025-12-31
1,528 GBP2024-06-30
Motor vehicles
98,403 GBP2025-12-31
65,192 GBP2024-06-30
Computers
9,037 GBP2025-12-31
2,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,797 GBP2025-12-31
89,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,728 GBP2025-12-31
2,470 GBP2024-06-30
Furniture and fittings
1,156 GBP2025-12-31
399 GBP2024-06-30
Motor vehicles
36,644 GBP2025-12-31
8,858 GBP2024-06-30
Computers
3,125 GBP2025-12-31
230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,653 GBP2025-12-31
11,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,258 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
757 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
27,786 GBP2024-07-01 ~ 2025-12-31
Computers
2,895 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,696 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
57,101 GBP2025-12-31
17,710 GBP2024-06-30
Furniture and fittings
372 GBP2025-12-31
1,129 GBP2024-06-30
Motor vehicles
61,759 GBP2025-12-31
56,334 GBP2024-06-30
Computers
5,912 GBP2025-12-31
2,620 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,590 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,590 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,148 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,148 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,442 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
19,633 GBP2025-12-31
111,518 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
62,288 GBP2025-12-31
40,256 GBP2024-06-30
Prepayments/Accrued Income
Current
13,357 GBP2025-12-31
25,798 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
373,994 GBP2025-12-31
558,476 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,719 GBP2025-12-31
Trade Creditors/Trade Payables
Current
231,245 GBP2025-12-31
282,274 GBP2024-06-30
Corporation Tax Payable
Current
130,132 GBP2025-12-31
68,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,623 GBP2025-12-31
6,302 GBP2024-06-30
Other Creditors
Current
9,141 GBP2025-12-31
142,966 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,990 GBP2025-12-31
46,240 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,736 GBP2025-12-31
Between one and five year, hire purchase agreements
11,736 GBP2025-12-31
hire purchase agreements
16,455 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,954 GBP2025-12-31
53,180 GBP2024-06-30
Between one and five year
39,885 GBP2024-06-30
All periods
15,954 GBP2025-12-31
93,065 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,703 GBP2025-12-31
17,711 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,703 GBP2025-12-31
17,711 GBP2024-06-30