Property, Plant & Equipment
97,410 GBP2025-06-30
129,880 GBP2024-06-30
Total Inventories
105,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
929,518 GBP2025-06-30
1,050,776 GBP2024-06-30
Cash at bank and in hand
1,831 GBP2025-06-30
3,206 GBP2024-06-30
Current Assets
1,036,349 GBP2025-06-30
1,103,982 GBP2024-06-30
Net Current Assets/Liabilities
46,581 GBP2025-06-30
73,131 GBP2024-06-30
Total Assets Less Current Liabilities
143,991 GBP2025-06-30
203,011 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,850 GBP2025-06-30
-25,050 GBP2024-06-30
Net Assets/Liabilities
133,141 GBP2025-06-30
177,961 GBP2024-06-30
Equity
Called up share capital
20,020 GBP2025-06-30
20,020 GBP2024-06-30
Retained earnings (accumulated losses)
113,121 GBP2025-06-30
157,941 GBP2024-06-30
Equity
133,141 GBP2025-06-30
177,961 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,003 GBP2025-06-30
195,003 GBP2024-06-30
Plant and equipment
208,865 GBP2025-06-30
208,865 GBP2024-06-30
Vehicles
278,382 GBP2025-06-30
278,382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
682,250 GBP2025-06-30
682,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,963 GBP2025-06-30
193,616 GBP2024-06-30
Plant and equipment
208,571 GBP2025-06-30
208,473 GBP2024-06-30
Vehicles
182,306 GBP2025-06-30
150,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,840 GBP2025-06-30
552,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
347 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
98 GBP2024-07-01 ~ 2025-06-30
Vehicles
32,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,040 GBP2025-06-30
1,387 GBP2024-06-30
Plant and equipment
294 GBP2025-06-30
392 GBP2024-06-30
Vehicles
96,076 GBP2025-06-30
128,101 GBP2024-06-30
Trade Debtors/Trade Receivables
803,586 GBP2025-06-30
933,796 GBP2024-06-30
Other Debtors
125,932 GBP2025-06-30
116,980 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
159,693 GBP2025-06-30
140,426 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,200 GBP2025-06-30
14,200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
676,898 GBP2025-06-30
770,660 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,715 GBP2025-06-30
11,963 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,321 GBP2025-06-30
17,760 GBP2024-06-30
Other Creditors
Amounts falling due within one year
112,941 GBP2025-06-30
75,842 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,850 GBP2025-06-30
25,050 GBP2024-06-30