Property, Plant & Equipment
39,221 GBP2025-06-30
34,219 GBP2024-06-30
Debtors
139,137 GBP2025-06-30
26,703 GBP2024-06-30
Cash at bank and in hand
22,997 GBP2024-06-30
Current Assets
139,137 GBP2025-06-30
49,700 GBP2024-06-30
Net Current Assets/Liabilities
-3,273 GBP2025-06-30
14,992 GBP2024-06-30
Total Assets Less Current Liabilities
35,948 GBP2025-06-30
49,211 GBP2024-06-30
Net Assets/Liabilities
10,995 GBP2025-06-30
9,625 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
10,993 GBP2025-06-30
9,623 GBP2024-06-30
Equity
10,995 GBP2025-06-30
9,625 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,374 GBP2025-06-30
21,361 GBP2024-06-30
Vehicles
46,424 GBP2025-06-30
36,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,798 GBP2025-06-30
58,025 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,105 GBP2024-07-01 ~ 2025-06-30
Vehicles
-1,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,060 GBP2025-06-30
15,276 GBP2024-06-30
Vehicles
16,517 GBP2025-06-30
8,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,577 GBP2025-06-30
23,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,609 GBP2024-07-01 ~ 2025-06-30
Vehicles
-1,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,314 GBP2025-06-30
6,085 GBP2024-06-30
Vehicles
29,907 GBP2025-06-30
28,134 GBP2024-06-30
Trade Debtors/Trade Receivables
116,275 GBP2025-06-30
Other Debtors
22,862 GBP2025-06-30
26,703 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
12,182 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,386 GBP2025-06-30
4,386 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291 GBP2025-06-30
6,097 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,593 GBP2025-06-30
8,660 GBP2024-06-30
Other Creditors
Amounts falling due within one year
96,958 GBP2025-06-30
5,565 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,017 GBP2025-06-30
15,264 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,936 GBP2025-06-30
24,322 GBP2024-06-30