Property, Plant & Equipment
45,234 GBP2025-06-30
47,787 GBP2024-06-30
Investment Property
24,021 GBP2025-06-30
Fixed Assets
69,255 GBP2025-06-30
47,787 GBP2024-06-30
Debtors
121,590 GBP2025-06-30
81,044 GBP2024-06-30
Cash at bank and in hand
99,567 GBP2025-06-30
72,971 GBP2024-06-30
Current Assets
221,157 GBP2025-06-30
154,015 GBP2024-06-30
Net Current Assets/Liabilities
114,272 GBP2025-06-30
96,755 GBP2024-06-30
Total Assets Less Current Liabilities
183,527 GBP2025-06-30
144,542 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,398 GBP2024-06-30
Net Assets/Liabilities
183,527 GBP2025-06-30
122,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,303 GBP2025-06-30
11,303 GBP2024-06-30
Motor vehicles
59,297 GBP2025-06-30
50,134 GBP2024-06-30
Computers
1,307 GBP2025-06-30
1,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,907 GBP2025-06-30
62,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,704 GBP2025-06-30
3,619 GBP2024-06-30
Motor vehicles
18,784 GBP2025-06-30
10,602 GBP2024-06-30
Computers
1,185 GBP2025-06-30
736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,673 GBP2025-06-30
14,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,085 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,182 GBP2024-07-01 ~ 2025-06-30
Computers
449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,599 GBP2025-06-30
7,684 GBP2024-06-30
Motor vehicles
40,513 GBP2025-06-30
39,532 GBP2024-06-30
Computers
122 GBP2025-06-30
571 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,098 GBP2025-06-30
9,578 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,099 GBP2025-06-30
33,976 GBP2024-06-30
Other Debtors
Amounts falling due within one year
93,393 GBP2025-06-30
37,490 GBP2024-06-30
Debtors
Amounts falling due within one year
121,590 GBP2025-06-30
81,044 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2025-06-30
393 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
77,446 GBP2025-06-30
5,967 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
28,392 GBP2025-06-30
48,798 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,030 GBP2025-06-30
2,102 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,398 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30