Property, Plant & Equipment
89,704 GBP2025-06-30
75,452 GBP2024-06-30
Fixed Assets
89,704 GBP2025-06-30
75,452 GBP2024-06-30
Total Inventories
250,387 GBP2025-06-30
156,781 GBP2024-06-30
Debtors
556,351 GBP2025-06-30
499,342 GBP2024-06-30
Cash at bank and in hand
48,883 GBP2025-06-30
135,726 GBP2024-06-30
Current Assets
855,621 GBP2025-06-30
791,849 GBP2024-06-30
Net Current Assets/Liabilities
573,776 GBP2025-06-30
575,502 GBP2024-06-30
Total Assets Less Current Liabilities
663,480 GBP2025-06-30
650,954 GBP2024-06-30
Creditors
Non-current
-27,603 GBP2025-06-30
Net Assets/Liabilities
613,878 GBP2025-06-30
632,611 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
611,878 GBP2025-06-30
630,611 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,094 GBP2025-06-30
163,094 GBP2024-06-30
Motor vehicles
296,436 GBP2025-06-30
254,623 GBP2024-06-30
Furniture and fittings
5,644 GBP2025-06-30
5,644 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
465,174 GBP2025-06-30
423,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,136 GBP2025-06-30
128,146 GBP2024-06-30
Motor vehicles
234,829 GBP2025-06-30
214,293 GBP2024-06-30
Furniture and fittings
5,505 GBP2025-06-30
5,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,470 GBP2025-06-30
347,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,990 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,536 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
35 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,958 GBP2025-06-30
34,948 GBP2024-06-30
Motor vehicles
61,607 GBP2025-06-30
40,330 GBP2024-06-30
Furniture and fittings
139 GBP2025-06-30
174 GBP2024-06-30
Other types of inventories not specified separately
224,852 GBP2025-06-30
97,753 GBP2024-06-30
Value of work in progress
25,535 GBP2025-06-30
59,028 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
180,677 GBP2025-06-30
117,173 GBP2024-06-30
Prepayments/Accrued Income
Current
27,183 GBP2025-06-30
41,717 GBP2024-06-30
Other Debtors
Current
261,850 GBP2025-06-30
261,850 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,841 GBP2025-06-30
3,596 GBP2024-06-30
Amounts owed by directors
Current
524 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
84,800 GBP2025-06-30
74,482 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2025-06-30
4,802 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,364 GBP2025-06-30
28,878 GBP2024-06-30
Corporation Tax Payable
Current
5,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,748 GBP2025-06-30
8,862 GBP2024-06-30
Amount of value-added tax that is payable
Current
28,233 GBP2025-06-30
22,599 GBP2024-06-30
Other Creditors
Current
29,995 GBP2025-06-30
22,570 GBP2024-06-30
Amounts owed to directors
Current
476 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,603 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,800 GBP2025-06-30
4,802 GBP2024-06-30
Between one and five year
27,603 GBP2025-06-30
Minimum gross finance lease payments owing
35,403 GBP2025-06-30
4,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
35,403 GBP2025-06-30
4,802 GBP2024-06-30