Property, Plant & Equipment
31,845 GBP2025-06-30
42,387 GBP2024-06-30
Total Inventories
7,950 GBP2025-06-30
16,537 GBP2024-06-30
Debtors
56,339 GBP2025-06-30
54,815 GBP2024-06-30
Cash at bank and in hand
52,255 GBP2025-06-30
53,016 GBP2024-06-30
Current Assets
116,544 GBP2025-06-30
124,368 GBP2024-06-30
Creditors
Current
113,364 GBP2025-06-30
126,045 GBP2024-06-30
Net Current Assets/Liabilities
3,180 GBP2025-06-30
-1,677 GBP2024-06-30
Total Assets Less Current Liabilities
35,025 GBP2025-06-30
40,710 GBP2024-06-30
Net Assets/Liabilities
28,974 GBP2025-06-30
32,657 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,874 GBP2025-06-30
32,557 GBP2024-06-30
Equity
28,974 GBP2025-06-30
32,657 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,914 GBP2025-06-30
11,914 GBP2024-06-30
Plant and equipment
56,133 GBP2025-06-30
56,133 GBP2024-06-30
Furniture and fittings
7,692 GBP2025-06-30
7,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,914 GBP2025-06-30
11,914 GBP2024-06-30
Plant and equipment
31,395 GBP2025-06-30
23,149 GBP2024-06-30
Furniture and fittings
5,442 GBP2025-06-30
4,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,246 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,738 GBP2025-06-30
32,984 GBP2024-06-30
Furniture and fittings
2,250 GBP2025-06-30
3,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,326 GBP2025-06-30
34,326 GBP2024-06-30
Computers
5,944 GBP2025-06-30
5,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,009 GBP2025-06-30
115,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,058 GBP2025-06-30
28,401 GBP2024-06-30
Computers
5,355 GBP2025-06-30
4,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,164 GBP2025-06-30
72,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,657 GBP2024-07-01 ~ 2025-06-30
Computers
519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,268 GBP2025-06-30
5,925 GBP2024-06-30
Computers
589 GBP2025-06-30
359 GBP2024-06-30
Value of work in progress
7,950 GBP2025-06-30
16,537 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,846 GBP2025-06-30
50,638 GBP2024-06-30
Prepayments
Current
2,493 GBP2025-06-30
4,177 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
56,339 GBP2025-06-30
54,815 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,515 GBP2025-06-30
14,285 GBP2024-06-30
Corporation Tax Payable
Current
26,668 GBP2025-06-30
14,262 GBP2024-06-30
Accrued Liabilities
Current
3,400 GBP2025-06-30
3,400 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,051 GBP2025-06-30
8,053 GBP2024-06-30