Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets
399 GBP2025-06-30
399 GBP2024-06-30
Property, Plant & Equipment
25,914 GBP2025-06-30
11,423 GBP2024-06-30
Fixed Assets
26,313 GBP2025-06-30
11,822 GBP2024-06-30
Debtors
12,842 GBP2025-06-30
14,727 GBP2024-06-30
Cash at bank and in hand
9,076 GBP2025-06-30
3,284 GBP2024-06-30
Current Assets
21,918 GBP2025-06-30
18,011 GBP2024-06-30
Creditors
Amounts falling due within one year
28,512 GBP2025-06-30
25,012 GBP2024-06-30
Net Current Assets/Liabilities
6,594 GBP2025-06-30
7,001 GBP2024-06-30
Total Assets Less Current Liabilities
19,719 GBP2025-06-30
4,821 GBP2024-06-30
Creditors
Amounts falling due after one year
14,333 GBP2025-06-30
2,380 GBP2024-06-30
Net Assets/Liabilities
462 GBP2025-06-30
271 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
362 GBP2025-06-30
171 GBP2024-06-30
Equity
462 GBP2025-06-30
271 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
399 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024 GBP2025-06-30
1,024 GBP2024-06-30
Motor vehicles
39,605 GBP2025-06-30
25,356 GBP2024-06-30
Computers
841 GBP2025-06-30
841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,470 GBP2025-06-30
27,221 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2025-06-30
704 GBP2024-06-30
Motor vehicles
14,279 GBP2025-06-30
14,668 GBP2024-06-30
Computers
509 GBP2025-06-30
426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,556 GBP2025-06-30
15,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,553 GBP2024-07-01 ~ 2025-06-30
Computers
83 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
256 GBP2025-06-30
320 GBP2024-06-30
Motor vehicles
25,326 GBP2025-06-30
10,688 GBP2024-06-30
Computers
332 GBP2025-06-30
415 GBP2024-06-30
Trade Debtors/Trade Receivables
3,992 GBP2025-06-30
5,969 GBP2024-06-30
Other Debtors
8,850 GBP2025-06-30
8,758 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,974 GBP2025-06-30
13,803 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,232 GBP2025-06-30
4,461 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,927 GBP2025-06-30
2,112 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,379 GBP2025-06-30
3,636 GBP2024-06-30
Amounts falling due after one year
14,333 GBP2025-06-30
2,380 GBP2024-06-30
Advances or credits given to directors
5,319 GBP2025-06-30
7,391 GBP2024-06-30
1,910 GBP2023-06-30
Advances or credits repaid by directors
-2,072 GBP2024-07-01 ~ 2025-06-30
Advances or credits made to directors during the period
5,481 GBP2023-07-01 ~ 2024-06-30