Property, Plant & Equipment
193,606 GBP2025-06-30
235,503 GBP2024-06-30
Total Inventories
135,964 GBP2025-06-30
180,929 GBP2024-06-30
Debtors
404,498 GBP2025-06-30
539,036 GBP2024-06-30
Cash at bank and in hand
466,726 GBP2025-06-30
349,302 GBP2024-06-30
Current Assets
1,007,188 GBP2025-06-30
1,069,267 GBP2024-06-30
Net Current Assets/Liabilities
577,630 GBP2025-06-30
505,428 GBP2024-06-30
Total Assets Less Current Liabilities
771,236 GBP2025-06-30
740,931 GBP2024-06-30
Creditors
Amounts falling due after one year
-32,027 GBP2025-06-30
-61,131 GBP2024-06-30
Net Assets/Liabilities
739,209 GBP2025-06-30
679,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,151 GBP2025-06-30
375,151 GBP2024-06-30
Motor vehicles
158,713 GBP2025-06-30
158,713 GBP2024-06-30
Furniture and fittings
520 GBP2025-06-30
520 GBP2024-06-30
Computers
8,995 GBP2025-06-30
8,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
543,379 GBP2025-06-30
543,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,924 GBP2025-06-30
222,775 GBP2024-06-30
Motor vehicles
99,060 GBP2025-06-30
78,192 GBP2024-06-30
Furniture and fittings
173 GBP2025-06-30
43 GBP2024-06-30
Computers
7,616 GBP2025-06-30
6,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,773 GBP2025-06-30
307,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,149 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,868 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
130 GBP2024-07-01 ~ 2025-06-30
Computers
750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
132,227 GBP2025-06-30
152,376 GBP2024-06-30
Motor vehicles
59,653 GBP2025-06-30
80,521 GBP2024-06-30
Furniture and fittings
347 GBP2025-06-30
477 GBP2024-06-30
Computers
1,379 GBP2025-06-30
2,129 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,980 GBP2025-06-30
453,186 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
72,768 GBP2025-06-30
74,100 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,750 GBP2025-06-30
11,750 GBP2024-06-30
Debtors
Amounts falling due within one year
404,498 GBP2025-06-30
539,036 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,000 GBP2025-06-30
69,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,748 GBP2025-06-30
30,550 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,508 GBP2025-06-30
217,338 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
149,257 GBP2025-06-30
164,076 GBP2024-06-30
Other Creditors
Amounts falling due within one year
735 GBP2025-06-30
3,247 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
10,927 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
13,310 GBP2025-06-30
68,701 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,027 GBP2025-06-30
61,131 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30