Property, Plant & Equipment
14,478 GBP2025-06-30
40,165 GBP2024-06-30
Debtors
88,813 GBP2025-06-30
96,126 GBP2024-06-30
Cash at bank and in hand
14,818 GBP2025-06-30
19,943 GBP2024-06-30
Current Assets
108,631 GBP2025-06-30
121,069 GBP2024-06-30
Net Current Assets/Liabilities
42,239 GBP2025-06-30
38,984 GBP2024-06-30
Total Assets Less Current Liabilities
77,808 GBP2025-06-30
79,149 GBP2024-06-30
Creditors
Non-current
-834 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
69,075 GBP2025-06-30
61,798 GBP2024-06-30
Equity
Called up share capital
990 GBP2025-06-30
990 GBP2024-06-30
Share premium
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
67,965 GBP2025-06-30
60,688 GBP2024-06-30
Equity
69,075 GBP2025-06-30
61,798 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,719 GBP2025-06-30
96,719 GBP2024-06-30
Computers
1,041 GBP2025-06-30
1,041 GBP2024-06-30
Motor vehicles
34,074 GBP2025-06-30
28,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
165,445 GBP2025-06-30
159,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,799 GBP2025-06-30
86,156 GBP2024-06-30
Computers
1,035 GBP2025-06-30
1,032 GBP2024-06-30
Motor vehicles
20,909 GBP2025-06-30
16,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,876 GBP2025-06-30
119,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643 GBP2024-07-01 ~ 2025-06-30
Computers
3 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,920 GBP2025-06-30
10,563 GBP2024-06-30
Computers
6 GBP2025-06-30
9 GBP2024-06-30
Motor vehicles
13,165 GBP2025-06-30
11,754 GBP2024-06-30
Land and buildings
17,839 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
87,269 GBP2025-06-30
95,042 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,544 GBP2025-06-30
1,084 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
88,813 GBP2025-06-30
96,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,057 GBP2025-06-30
46,488 GBP2024-06-30
Corporation Tax Payable
Current
22,005 GBP2025-06-30
14,727 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,540 GBP2025-06-30
4,706 GBP2024-06-30
Other Creditors
Current
6,790 GBP2025-06-30
6,164 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,833 GBP2024-06-30