Property, Plant & Equipment
88,987 GBP2025-06-30
72,804 GBP2024-06-30
Debtors
81,725 GBP2025-06-30
207,190 GBP2024-06-30
Cash at bank and in hand
358,607 GBP2025-06-30
110,757 GBP2024-06-30
Current Assets
440,332 GBP2025-06-30
317,947 GBP2024-06-30
Net Current Assets/Liabilities
128,890 GBP2025-06-30
79,747 GBP2024-06-30
Total Assets Less Current Liabilities
217,877 GBP2025-06-30
152,551 GBP2024-06-30
Net Assets/Liabilities
181,003 GBP2025-06-30
123,816 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
180,903 GBP2025-06-30
123,716 GBP2024-06-30
Equity
181,003 GBP2025-06-30
123,816 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,913 GBP2025-06-30
72,974 GBP2024-06-30
Vehicles
61,380 GBP2025-06-30
38,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,293 GBP2025-06-30
111,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,676 GBP2025-06-30
29,415 GBP2024-06-30
Vehicles
12,630 GBP2025-06-30
9,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,306 GBP2025-06-30
38,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,261 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,237 GBP2025-06-30
43,559 GBP2024-06-30
Vehicles
48,750 GBP2025-06-30
29,245 GBP2024-06-30
Trade Debtors/Trade Receivables
81,725 GBP2025-06-30
207,190 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,683 GBP2025-06-30
23,695 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,804 GBP2025-06-30
8,804 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,911 GBP2025-06-30
165,698 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,057 GBP2025-06-30
9,119 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,987 GBP2025-06-30
30,884 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,084 GBP2025-06-30
7,084 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,542 GBP2025-06-30
21,651 GBP2024-06-30