Property, Plant & Equipment
19,401 GBP2025-06-30
18,752 GBP2024-06-30
Fixed Assets
19,401 GBP2025-06-30
18,752 GBP2024-06-30
Total Inventories
35,684 GBP2025-06-30
39,485 GBP2024-06-30
Debtors
27,641 GBP2025-06-30
52,777 GBP2024-06-30
Cash at bank and in hand
740 GBP2025-06-30
35,491 GBP2024-06-30
Current Assets
64,065 GBP2025-06-30
127,753 GBP2024-06-30
Net Current Assets/Liabilities
10,037 GBP2025-06-30
33,737 GBP2024-06-30
Total Assets Less Current Liabilities
29,438 GBP2025-06-30
52,489 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-9,640 GBP2024-06-30
9,640 GBP2024-06-30
Net Assets/Liabilities
29,400 GBP2025-06-30
40,722 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
28,400 GBP2025-06-30
39,722 GBP2024-06-30
Equity
29,400 GBP2025-06-30
40,722 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2025-06-30
100 GBP2024-06-30
Plant and equipment
94,214 GBP2025-06-30
94,214 GBP2024-06-30
Vehicles
79,789 GBP2025-06-30
72,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,103 GBP2025-06-30
167,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
92,899 GBP2025-06-30
92,461 GBP2024-06-30
Vehicles
61,803 GBP2025-06-30
55,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,702 GBP2025-06-30
148,269 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100 GBP2025-06-30
100 GBP2024-06-30
Plant and equipment
1,315 GBP2025-06-30
1,753 GBP2024-06-30
Vehicles
17,986 GBP2025-06-30
16,899 GBP2024-06-30
Other types of inventories not specified separately
35,684 GBP2025-06-30
39,485 GBP2024-06-30
Trade Debtors/Trade Receivables
15,702 GBP2025-06-30
37,683 GBP2024-06-30
Other Debtors
11,939 GBP2025-06-30
15,094 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,918 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,531 GBP2025-06-30
62,540 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,824 GBP2025-06-30
12,334 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,755 GBP2025-06-30
8,874 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-06-30
9,640 GBP2024-06-30