Property, Plant & Equipment
251,605 GBP2025-06-29
230,052 GBP2024-06-29
Total Inventories
74,068 GBP2025-06-29
38,766 GBP2024-06-29
Debtors
660,630 GBP2025-06-29
759,227 GBP2024-06-29
Cash at bank and in hand
14,433 GBP2025-06-29
9,731 GBP2024-06-29
Current Assets
749,131 GBP2025-06-29
807,724 GBP2024-06-29
Creditors
Current
476,070 GBP2025-06-29
787,616 GBP2024-06-29
Net Current Assets/Liabilities
273,061 GBP2025-06-29
20,108 GBP2024-06-29
Total Assets Less Current Liabilities
524,666 GBP2025-06-29
250,160 GBP2024-06-29
Net Assets/Liabilities
115,263 GBP2025-06-29
148,559 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Capital redemption reserve
10 GBP2025-06-29
10 GBP2024-06-29
Retained earnings (accumulated losses)
115,153 GBP2025-06-29
148,449 GBP2024-06-29
Equity
115,263 GBP2025-06-29
148,559 GBP2024-06-29
Average Number of Employees
302024-06-30 ~ 2025-06-29
342023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,065 GBP2025-06-29
24,065 GBP2024-06-29
Plant and equipment
691,635 GBP2025-06-29
688,895 GBP2024-06-29
Furniture and fittings
37,683 GBP2025-06-29
37,683 GBP2024-06-29
Motor vehicles
220,264 GBP2025-06-29
145,587 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
973,647 GBP2025-06-29
896,230 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,065 GBP2025-06-29
24,065 GBP2024-06-29
Plant and equipment
570,313 GBP2025-06-29
549,175 GBP2024-06-29
Furniture and fittings
32,646 GBP2025-06-29
31,787 GBP2024-06-29
Motor vehicles
95,018 GBP2025-06-29
61,151 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,042 GBP2025-06-29
666,178 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,138 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
859 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
33,867 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,864 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
121,322 GBP2025-06-29
139,720 GBP2024-06-29
Furniture and fittings
5,037 GBP2025-06-29
5,896 GBP2024-06-29
Motor vehicles
125,246 GBP2025-06-29
84,436 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
220,264 GBP2025-06-29
145,587 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
95,018 GBP2025-06-29
61,151 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,867 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
125,246 GBP2025-06-29
84,436 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,821 GBP2025-06-29
Amounts falling due within one year, Current
647,868 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
101,809 GBP2025-06-29
Amounts falling due within one year, Current
111,359 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
660,630 GBP2025-06-29
Amounts falling due within one year, Current
759,227 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
154,825 GBP2025-06-29
475,686 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
22,559 GBP2025-06-29
28,039 GBP2024-06-29
Trade Creditors/Trade Payables
Current
129,499 GBP2025-06-29
97,623 GBP2024-06-29
Other Taxation & Social Security Payable
Current
87,022 GBP2025-06-29
97,185 GBP2024-06-29
Other Creditors
Current
82,165 GBP2025-06-29
89,083 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
272,227 GBP2025-06-29
25,632 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
88,097 GBP2025-06-29
48,215 GBP2024-06-29
hire purchase agreements
110,656 GBP2025-06-29
76,254 GBP2024-06-29
Bank Overdrafts
Secured
94,168 GBP2025-06-29
100,130 GBP2024-06-29
Bank Borrowings
Secured
332,884 GBP2025-06-29
401,188 GBP2024-06-29
Total Borrowings
Secured
537,708 GBP2025-06-29
577,572 GBP2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
-33,296 GBP2024-06-30 ~ 2025-06-29
Profit/Loss
-33,296 GBP2024-06-30 ~ 2025-06-29