Property, Plant & Equipment
311,713 GBP2025-06-30
283,348 GBP2024-06-30
Fixed Assets - Investments
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Fixed Assets
631,713 GBP2025-06-30
603,348 GBP2024-06-30
Total Inventories
152,941 GBP2025-06-30
40,281 GBP2024-06-30
Debtors
276,459 GBP2025-06-30
139,103 GBP2024-06-30
Cash at bank and in hand
884,026 GBP2025-06-30
1,008,225 GBP2024-06-30
Current Assets
1,313,426 GBP2025-06-30
1,187,609 GBP2024-06-30
Net Current Assets/Liabilities
733,316 GBP2025-06-30
629,211 GBP2024-06-30
Total Assets Less Current Liabilities
1,365,029 GBP2025-06-30
1,232,559 GBP2024-06-30
Net Assets/Liabilities
1,287,099 GBP2025-06-30
1,161,722 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,287,097 GBP2025-06-30
1,161,720 GBP2024-06-30
Equity
1,287,099 GBP2025-06-30
1,161,722 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,181 GBP2025-06-30
100,181 GBP2024-06-30
Vehicles
429,427 GBP2025-06-30
387,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
529,608 GBP2025-06-30
487,328 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-61,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-61,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,566 GBP2025-06-30
68,162 GBP2024-06-30
Vehicles
143,329 GBP2025-06-30
135,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,895 GBP2025-06-30
203,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,404 GBP2024-07-01 ~ 2025-06-30
Vehicles
25,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,615 GBP2025-06-30
32,019 GBP2024-06-30
Vehicles
286,098 GBP2025-06-30
251,329 GBP2024-06-30
Other Investments Other Than Loans
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Trade Debtors/Trade Receivables
2,330 GBP2025-06-30
1,521 GBP2024-06-30
Other Debtors
274,129 GBP2025-06-30
137,582 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
35,143 GBP2025-06-30
55,143 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
338,281 GBP2025-06-30
276,791 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,741 GBP2025-06-30
45,898 GBP2024-06-30
Other Creditors
Amounts falling due within one year
155,945 GBP2025-06-30
180,566 GBP2024-06-30