Property, Plant & Equipment
108,439 GBP2025-06-30
73,977 GBP2024-06-30
Debtors
76,735 GBP2025-06-30
82,282 GBP2024-06-30
Cash at bank and in hand
47,478 GBP2025-06-30
170,487 GBP2024-06-30
Current Assets
124,213 GBP2025-06-30
252,769 GBP2024-06-30
Net Current Assets/Liabilities
-27,709 GBP2025-06-30
44,732 GBP2024-06-30
Total Assets Less Current Liabilities
80,730 GBP2025-06-30
118,709 GBP2024-06-30
Net Assets/Liabilities
202 GBP2025-06-30
110,793 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
200 GBP2025-06-30
110,791 GBP2024-06-30
Equity
202 GBP2025-06-30
110,793 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,090 GBP2025-06-30
41,290 GBP2024-06-30
Vehicles
133,628 GBP2025-06-30
95,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,718 GBP2025-06-30
136,992 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-07-01 ~ 2025-06-30
Vehicles
-19,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,691 GBP2025-06-30
15,728 GBP2024-06-30
Vehicles
47,588 GBP2025-06-30
47,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,279 GBP2025-06-30
63,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,343 GBP2024-07-01 ~ 2025-06-30
Vehicles
14,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,380 GBP2024-07-01 ~ 2025-06-30
Vehicles
-13,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,399 GBP2025-06-30
25,562 GBP2024-06-30
Vehicles
86,040 GBP2025-06-30
48,415 GBP2024-06-30
Trade Debtors/Trade Receivables
28,469 GBP2025-06-30
75,140 GBP2024-06-30
Other Debtors
48,266 GBP2025-06-30
7,142 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,429 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,379 GBP2025-06-30
80,283 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,213 GBP2025-06-30
95,348 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,901 GBP2025-06-30
27,406 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,528 GBP2025-06-30
7,916 GBP2024-06-30
Other Creditors
Amounts falling due after one year
32,000 GBP2025-06-30