Property, Plant & Equipment
10,269 GBP2025-06-30
2,993 GBP2024-06-30
Debtors
43,805 GBP2025-06-30
73,642 GBP2024-06-30
Cash at bank and in hand
3,172 GBP2025-06-30
13,017 GBP2024-06-30
Current Assets
46,977 GBP2025-06-30
86,659 GBP2024-06-30
Net Current Assets/Liabilities
45,636 GBP2025-06-30
73,181 GBP2024-06-30
Total Assets Less Current Liabilities
55,905 GBP2025-06-30
76,174 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,802 GBP2025-06-30
Net Assets/Liabilities
54,103 GBP2025-06-30
76,174 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
54,099 GBP2025-06-30
76,170 GBP2024-06-30
Equity
54,103 GBP2025-06-30
76,174 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,440 GBP2025-06-30
880 GBP2024-06-30
Vehicles
5,880 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,320 GBP2025-06-30
3,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,608 GBP2025-06-30
120 GBP2024-06-30
Vehicles
1,443 GBP2025-06-30
267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,051 GBP2025-06-30
387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,832 GBP2025-06-30
760 GBP2024-06-30
Vehicles
4,437 GBP2025-06-30
2,233 GBP2024-06-30
Trade Debtors/Trade Receivables
43,056 GBP2025-06-30
69,742 GBP2024-06-30
Other Debtors
749 GBP2025-06-30
3,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,366 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,785 GBP2025-06-30
11,289 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,760 GBP2025-06-30
2,189 GBP2024-06-30
Amounts falling due after one year
1,802 GBP2025-06-30