Property, Plant & Equipment
211,802 GBP2025-06-30
201,144 GBP2024-06-30
Fixed Assets
211,802 GBP2025-06-30
201,144 GBP2024-06-30
Debtors
545,003 GBP2025-06-30
382,921 GBP2024-06-30
Cash at bank and in hand
177,182 GBP2025-06-30
59,435 GBP2024-06-30
Current Assets
722,185 GBP2025-06-30
442,356 GBP2024-06-30
Creditors
-581,178 GBP2025-06-30
-286,152 GBP2024-06-30
Net Current Assets/Liabilities
141,007 GBP2025-06-30
156,204 GBP2024-06-30
Total Assets Less Current Liabilities
352,809 GBP2025-06-30
357,348 GBP2024-06-30
Net Assets/Liabilities
219,535 GBP2025-06-30
179,979 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
219,335 GBP2025-06-30
179,779 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,566 GBP2025-06-30
183,566 GBP2024-06-30
Motor vehicles
164,212 GBP2025-06-30
124,304 GBP2024-06-30
Furniture and fittings
3,150 GBP2025-06-30
3,150 GBP2024-06-30
Computers
8,586 GBP2025-06-30
1,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
359,514 GBP2025-06-30
312,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,662 GBP2025-06-30
48,594 GBP2024-06-30
Motor vehicles
80,513 GBP2025-06-30
61,481 GBP2024-06-30
Furniture and fittings
2,045 GBP2025-06-30
1,676 GBP2024-06-30
Computers
1,492 GBP2025-06-30
39 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,712 GBP2025-06-30
111,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,068 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,032 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
369 GBP2024-07-01 ~ 2025-06-30
Computers
1,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
119,904 GBP2025-06-30
134,972 GBP2024-06-30
Motor vehicles
83,699 GBP2025-06-30
62,823 GBP2024-06-30
Furniture and fittings
1,105 GBP2025-06-30
1,474 GBP2024-06-30
Computers
7,094 GBP2025-06-30
1,875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,126 GBP2025-06-30
46,969 GBP2024-06-30
Prepayments/Accrued Income
Current
378,997 GBP2025-06-30
171,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
53,365 GBP2025-06-30
19,096 GBP2024-06-30
Amounts owed by directors
Current
78,283 GBP2025-06-30
130,322 GBP2024-06-30
Debtors
Current
538,633 GBP2025-06-30
372,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,823 GBP2025-06-30
51,759 GBP2024-06-30
Trade Creditors/Trade Payables
Current
208,100 GBP2025-06-30
44,026 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,667 GBP2025-06-30
40,000 GBP2024-06-30
Corporation Tax Payable
Current
128,742 GBP2025-06-30
78,697 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,953 GBP2025-06-30
12,072 GBP2024-06-30
Other Creditors
Current
64,809 GBP2025-06-30
10,542 GBP2024-06-30
Amounts owed to directors
Current
15,369 GBP2025-06-30
48,482 GBP2024-06-30
Creditors
Current
581,178 GBP2025-06-30
286,152 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,315 GBP2025-06-30
90,416 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,823 GBP2025-06-30
51,759 GBP2024-06-30
Between one and five year
80,315 GBP2025-06-30
90,416 GBP2024-06-30
Minimum gross finance lease payments owing
129,138 GBP2025-06-30
142,175 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
129,138 GBP2025-06-30
142,175 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
52,959 GBP2025-06-30
50,286 GBP2024-06-30