Property, Plant & Equipment
46,944 GBP2025-06-30
44,417 GBP2024-06-30
Fixed Assets
46,944 GBP2025-06-30
44,417 GBP2024-06-30
Total Inventories
55,193 GBP2025-06-30
48,880 GBP2024-06-30
Debtors
20,456 GBP2025-06-30
32,043 GBP2024-06-30
Cash at bank and in hand
201,277 GBP2025-06-30
237,248 GBP2024-06-30
Current Assets
276,926 GBP2025-06-30
318,171 GBP2024-06-30
Net Current Assets/Liabilities
170,022 GBP2025-06-30
164,716 GBP2024-06-30
Total Assets Less Current Liabilities
216,966 GBP2025-06-30
209,133 GBP2024-06-30
Net Assets/Liabilities
180,966 GBP2025-06-30
173,133 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
165,966 GBP2025-06-30
158,133 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,435 GBP2025-06-30
69,435 GBP2024-06-30
Motor vehicles
101,016 GBP2025-06-30
85,021 GBP2024-06-30
Computers
16,692 GBP2025-06-30
14,814 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,143 GBP2025-06-30
169,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,794 GBP2025-06-30
43,247 GBP2024-06-30
Motor vehicles
77,335 GBP2025-06-30
69,441 GBP2024-06-30
Computers
13,070 GBP2025-06-30
12,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,199 GBP2025-06-30
124,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,547 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,894 GBP2024-07-01 ~ 2025-06-30
Computers
905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,641 GBP2025-06-30
26,188 GBP2024-06-30
Motor vehicles
23,681 GBP2025-06-30
15,580 GBP2024-06-30
Computers
3,622 GBP2025-06-30
2,649 GBP2024-06-30
Raw Materials
8,710 GBP2025-06-30
9,000 GBP2024-06-30
Value of work in progress
46,483 GBP2025-06-30
39,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,456 GBP2025-06-30
32,043 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,559 GBP2025-06-30
78,708 GBP2024-06-30
Corporation Tax Payable
Current
7,050 GBP2025-06-30
24,231 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,941 GBP2025-06-30
4,987 GBP2024-06-30
Amount of value-added tax that is payable
Current
18,154 GBP2025-06-30
30,329 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
15,200 GBP2024-06-30
Dividends paid as a final distribution
29,000 GBP2024-07-01 ~ 2025-06-30
33,100 GBP2023-07-01 ~ 2024-06-30