Property, Plant & Equipment
54,508 GBP2025-06-30
45,859 GBP2024-06-30
Fixed Assets
54,508 GBP2025-06-30
45,859 GBP2024-06-30
Total Inventories
156,232 GBP2025-06-30
221,475 GBP2024-06-30
Debtors
825,647 GBP2025-06-30
780,769 GBP2024-06-30
Cash at bank and in hand
834,210 GBP2025-06-30
680,701 GBP2024-06-30
Current Assets
1,816,089 GBP2025-06-30
1,682,945 GBP2024-06-30
Net Current Assets/Liabilities
1,166,057 GBP2025-06-30
987,489 GBP2024-06-30
Total Assets Less Current Liabilities
1,220,565 GBP2025-06-30
1,033,348 GBP2024-06-30
Net Assets/Liabilities
1,220,565 GBP2025-06-30
1,033,348 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,220,465 GBP2025-06-30
1,033,248 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2024-06-30
Plant and equipment
235,669 GBP2025-06-30
235,669 GBP2024-06-30
Motor vehicles
74,640 GBP2025-06-30
91,410 GBP2024-06-30
Computers
6,174 GBP2025-06-30
6,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,203 GBP2025-06-30
333,973 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,525 GBP2025-06-30
223,735 GBP2024-06-30
Motor vehicles
31,413 GBP2025-06-30
58,760 GBP2024-06-30
Computers
5,757 GBP2025-06-30
5,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,695 GBP2025-06-30
288,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,932 GBP2024-07-01 ~ 2025-06-30
Computers
138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,144 GBP2025-06-30
11,934 GBP2024-06-30
Motor vehicles
43,227 GBP2025-06-30
32,650 GBP2024-06-30
Computers
417 GBP2025-06-30
555 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2024-06-30
Other types of inventories not specified separately
156,232 GBP2025-06-30
221,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
499,629 GBP2025-06-30
467,619 GBP2024-06-30
Trade Creditors/Trade Payables
Current
486,067 GBP2025-06-30
359,511 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,980 GBP2025-06-30
194,572 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30