Property, Plant & Equipment
284,488 GBP2025-06-30
71,229 GBP2024-06-30
Debtors
198,652 GBP2025-06-30
150,409 GBP2024-06-30
Cash at bank and in hand
88,904 GBP2025-06-30
99,827 GBP2024-06-30
Current Assets
287,556 GBP2025-06-30
250,236 GBP2024-06-30
Creditors
Current
187,385 GBP2025-06-30
122,563 GBP2024-06-30
Net Current Assets/Liabilities
100,171 GBP2025-06-30
127,673 GBP2024-06-30
Total Assets Less Current Liabilities
384,659 GBP2025-06-30
198,902 GBP2024-06-30
Creditors
Non-current
-172,509 GBP2025-06-30
Net Assets/Liabilities
188,006 GBP2025-06-30
181,433 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
187,906 GBP2025-06-30
181,333 GBP2024-06-30
Equity
188,006 GBP2025-06-30
181,433 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,003 GBP2025-06-30
209,387 GBP2024-06-30
Motor vehicles
109,117 GBP2025-06-30
84,354 GBP2024-06-30
Computers
36,263 GBP2025-06-30
30,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
588,383 GBP2025-06-30
324,045 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,836 GBP2025-06-30
170,780 GBP2024-06-30
Motor vehicles
34,245 GBP2025-06-30
52,993 GBP2024-06-30
Computers
30,814 GBP2025-06-30
29,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,895 GBP2025-06-30
252,816 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,056 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,659 GBP2024-07-01 ~ 2025-06-30
Computers
1,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
204,167 GBP2025-06-30
38,607 GBP2024-06-30
Motor vehicles
74,872 GBP2025-06-30
31,361 GBP2024-06-30
Computers
5,449 GBP2025-06-30
1,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
188,726 GBP2025-06-30
143,114 GBP2024-06-30
Prepayments
Current
9,926 GBP2025-06-30
5,945 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
198,652 GBP2025-06-30
150,409 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
50,007 GBP2025-06-30
4,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79,634 GBP2025-06-30
67,815 GBP2024-06-30
Corporation Tax Payable
Current
8,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,418 GBP2025-06-30
4,149 GBP2024-06-30
Other Creditors
Current
2,086 GBP2024-06-30
Accrued Liabilities
Current
9,999 GBP2025-06-30
1,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
172,509 GBP2025-06-30