Property, Plant & Equipment
2,601 GBP2025-06-30
7,689 GBP2024-06-30
Total Inventories
91,636 GBP2025-06-30
116,841 GBP2024-06-30
Debtors
416,265 GBP2025-06-30
321,238 GBP2024-06-30
Cash at bank and in hand
245,064 GBP2025-06-30
130,811 GBP2024-06-30
Current Assets
752,965 GBP2025-06-30
568,890 GBP2024-06-30
Net Current Assets/Liabilities
387,092 GBP2025-06-30
354,027 GBP2024-06-30
Total Assets Less Current Liabilities
389,693 GBP2025-06-30
361,716 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
374,693 GBP2025-06-30
346,716 GBP2024-06-30
Equity
389,693 GBP2025-06-30
361,716 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
168,513 GBP2025-06-30
168,513 GBP2024-06-30
Motor vehicles
45,329 GBP2025-06-30
58,419 GBP2024-06-30
Computers
10,442 GBP2025-06-30
10,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
224,284 GBP2025-06-30
237,374 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,512 GBP2025-06-30
162,512 GBP2024-06-30
Motor vehicles
45,329 GBP2025-06-30
58,419 GBP2024-06-30
Computers
10,842 GBP2025-06-30
8,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,683 GBP2025-06-30
229,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-07-01 ~ 2025-06-30
Computers
2,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,001 GBP2025-06-30
6,001 GBP2024-06-30
Computers
-400 GBP2025-06-30
1,688 GBP2024-06-30
Value of work in progress
91,636 GBP2025-06-30
116,841 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,350 GBP2025-06-30
307,792 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,915 GBP2025-06-30
13,446 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
416,265 GBP2025-06-30
321,238 GBP2024-06-30
Trade Creditors/Trade Payables
Current
324,984 GBP2025-06-30
171,815 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,533 GBP2025-06-30
37,692 GBP2024-06-30
Other Creditors
Current
5,356 GBP2025-06-30
5,356 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,977 GBP2024-07-01 ~ 2025-06-30