Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
282,226 GBP2025-06-30
159,391 GBP2024-06-30
Fixed Assets
282,226 GBP2025-06-30
159,391 GBP2024-06-30
Total Inventories
75,186 GBP2025-06-30
90,755 GBP2024-06-30
Debtors
299,734 GBP2025-06-30
259,650 GBP2024-06-30
Cash at bank and in hand
6,672 GBP2025-06-30
37,480 GBP2024-06-30
Current Assets
381,592 GBP2025-06-30
387,885 GBP2024-06-30
Net Current Assets/Liabilities
-115,124 GBP2025-06-30
-50,703 GBP2024-06-30
Total Assets Less Current Liabilities
167,102 GBP2025-06-30
108,688 GBP2024-06-30
Net Assets/Liabilities
25,115 GBP2025-06-30
92,063 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,015 GBP2025-06-30
91,963 GBP2024-06-30
Equity
25,115 GBP2025-06-30
92,063 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,226 GBP2025-06-30
375,226 GBP2024-06-30
Tools/Equipment for furniture and fittings
36,810 GBP2025-06-30
34,039 GBP2024-06-30
Motor vehicles
835,066 GBP2025-06-30
836,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,247,102 GBP2025-06-30
1,245,269 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-210,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-210,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,455 GBP2025-06-30
360,864 GBP2024-06-30
Tools/Equipment for furniture and fittings
33,994 GBP2025-06-30
33,489 GBP2024-06-30
Motor vehicles
566,427 GBP2025-06-30
691,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,876 GBP2025-06-30
1,085,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,591 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
505 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-192,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,771 GBP2025-06-30
14,362 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,816 GBP2025-06-30
550 GBP2024-06-30
Motor vehicles
268,639 GBP2025-06-30
144,480 GBP2024-06-30
Trade Debtors/Trade Receivables
256,821 GBP2025-06-30
210,359 GBP2024-06-30
Other Debtors
42,913 GBP2025-06-30
49,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,965 GBP2025-06-30
59,706 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,673 GBP2025-06-30
139,035 GBP2024-06-30
Other Creditors
Amounts falling due within one year
235,078 GBP2025-06-30
229,847 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-06-30
10,833 GBP2024-06-30
Other Creditors
Amounts falling due after one year
141,153 GBP2025-06-30
5,792 GBP2024-06-30