Property, Plant & Equipment
178,570 GBP2025-06-30
123,064 GBP2024-06-30
Total Inventories
9,974 GBP2025-06-30
55,097 GBP2024-06-30
Debtors
100,185 GBP2025-06-30
33,121 GBP2024-06-30
Cash at bank and in hand
105,215 GBP2025-06-30
51,403 GBP2024-06-30
Current Assets
215,374 GBP2025-06-30
139,621 GBP2024-06-30
Net Current Assets/Liabilities
-23,479 GBP2025-06-30
-87,230 GBP2024-06-30
Total Assets Less Current Liabilities
155,091 GBP2025-06-30
35,834 GBP2024-06-30
Net Assets/Liabilities
68,884 GBP2025-06-30
-15,907 GBP2024-06-30
Equity
Called up share capital
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Retained earnings (accumulated losses)
50,884 GBP2025-06-30
-33,907 GBP2024-06-30
Equity
68,884 GBP2025-06-30
-15,907 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,024 GBP2025-06-30
165,338 GBP2024-06-30
Motor vehicles
149,024 GBP2025-06-30
82,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
338,048 GBP2025-06-30
248,233 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,608 GBP2025-06-30
72,286 GBP2024-06-30
Motor vehicles
74,870 GBP2025-06-30
52,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,478 GBP2025-06-30
125,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,072 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
104,416 GBP2025-06-30
93,052 GBP2024-06-30
Motor vehicles
74,154 GBP2025-06-30
30,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,897 GBP2025-06-30
52,897 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
97,600 GBP2025-06-30
42,695 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
69,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,779 GBP2025-06-30
5,290 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
34,989 GBP2025-06-30
25,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,489 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
20,873 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
29,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,118 GBP2025-06-30
47,607 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
62,611 GBP2025-06-30
17,142 GBP2024-06-30
Under hire purchased contracts or finance leases
133,729 GBP2025-06-30
64,749 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,142 GBP2025-06-30
Current, Amounts falling due within one year
28,785 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,043 GBP2025-06-30
Current, Amounts falling due within one year
4,336 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
100,185 GBP2025-06-30
Current, Amounts falling due within one year
33,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
36,633 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,621 GBP2025-06-30
16,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,416 GBP2025-06-30
63,547 GBP2024-06-30
Other Creditors
Current
68,816 GBP2025-06-30
110,604 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,026 GBP2025-06-30
31,345 GBP2024-06-30