Property, Plant & Equipment
279,626 GBP2025-06-30
246,139 GBP2024-06-30
Fixed Assets
279,626 GBP2025-06-30
246,139 GBP2024-06-30
Total Inventories
8,470 GBP2025-06-30
9,970 GBP2024-06-30
Debtors
371,616 GBP2025-06-30
47,630 GBP2024-06-30
Cash at bank and in hand
227,775 GBP2025-06-30
351,641 GBP2024-06-30
Current Assets
607,861 GBP2025-06-30
409,241 GBP2024-06-30
Creditors
-227,051 GBP2025-06-30
-127,451 GBP2024-06-30
Net Current Assets/Liabilities
380,810 GBP2025-06-30
281,790 GBP2024-06-30
Total Assets Less Current Liabilities
660,436 GBP2025-06-30
527,929 GBP2024-06-30
Creditors
Non-current
-1,667 GBP2025-06-30
-11,667 GBP2024-06-30
Net Assets/Liabilities
637,209 GBP2025-06-30
501,064 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
636,209 GBP2025-06-30
500,064 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,149 GBP2025-06-30
166,149 GBP2024-06-30
Plant and equipment
140,347 GBP2025-06-30
140,347 GBP2024-06-30
Motor vehicles
401,875 GBP2025-06-30
329,693 GBP2024-06-30
Furniture and fittings
14,496 GBP2025-06-30
14,496 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
722,867 GBP2025-06-30
650,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,075 GBP2025-06-30
135,641 GBP2024-06-30
Motor vehicles
292,670 GBP2025-06-30
254,606 GBP2024-06-30
Furniture and fittings
14,496 GBP2025-06-30
14,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,241 GBP2025-06-30
404,546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,064 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,149 GBP2025-06-30
166,149 GBP2024-06-30
Plant and equipment
4,272 GBP2025-06-30
4,706 GBP2024-06-30
Motor vehicles
109,205 GBP2025-06-30
75,087 GBP2024-06-30
Furniture and fittings
197 GBP2024-06-30
Raw Materials
8,470 GBP2025-06-30
9,970 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
131,991 GBP2025-06-30
23,667 GBP2024-06-30
Prepayments/Accrued Income
Current
1,525 GBP2025-06-30
895 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
23,068 GBP2024-06-30
Amounts owed by directors
Current
238,100 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
1,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,177 GBP2025-06-30
62,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
34,205 GBP2025-06-30
24,969 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,859 GBP2025-06-30
8,082 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,134 GBP2025-06-30
Other Creditors
Current
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
90,411 GBP2025-06-30
2,100 GBP2024-06-30
Amounts owed to directors
Current
281 GBP2024-06-30
Creditors
Current
227,051 GBP2025-06-30
127,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30