Property, Plant & Equipment
135,998 GBP2025-06-30
150,493 GBP2024-06-30
Fixed Assets
135,998 GBP2025-06-30
150,493 GBP2024-06-30
Total Inventories
37,295 GBP2025-06-30
53,858 GBP2024-06-30
Debtors
130,991 GBP2025-06-30
133,508 GBP2024-06-30
Cash at bank and in hand
100,009 GBP2025-06-30
29,597 GBP2024-06-30
Current Assets
268,295 GBP2025-06-30
216,963 GBP2024-06-30
Net Current Assets/Liabilities
133,793 GBP2025-06-30
91,775 GBP2024-06-30
Total Assets Less Current Liabilities
269,791 GBP2025-06-30
242,268 GBP2024-06-30
Net Assets/Liabilities
269,791 GBP2025-06-30
242,268 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
269,691 GBP2025-06-30
242,168 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
102,088 GBP2025-06-30
98,728 GBP2024-06-30
Motor vehicles
162,573 GBP2025-06-30
174,784 GBP2024-06-30
Furniture and fittings
15,925 GBP2025-06-30
15,925 GBP2024-06-30
Computers
41,098 GBP2025-06-30
41,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,684 GBP2025-06-30
330,535 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,156 GBP2025-06-30
87,512 GBP2024-06-30
Motor vehicles
43,391 GBP2025-06-30
43,353 GBP2024-06-30
Furniture and fittings
14,916 GBP2025-06-30
14,579 GBP2024-06-30
Computers
36,223 GBP2025-06-30
34,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,686 GBP2025-06-30
180,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,476 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
337 GBP2024-07-01 ~ 2025-06-30
Computers
1,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,932 GBP2025-06-30
11,216 GBP2024-06-30
Motor vehicles
119,182 GBP2025-06-30
131,431 GBP2024-06-30
Furniture and fittings
1,009 GBP2025-06-30
1,346 GBP2024-06-30
Computers
4,875 GBP2025-06-30
6,500 GBP2024-06-30
Raw Materials
3,620 GBP2025-06-30
3,890 GBP2024-06-30
Value of work in progress
33,675 GBP2025-06-30
49,968 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,862 GBP2025-06-30
81,866 GBP2024-06-30
Prepayments/Accrued Income
Current
5,701 GBP2025-06-30
5,783 GBP2024-06-30
Other Debtors
Current
72,428 GBP2025-06-30
45,859 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,527 GBP2025-06-30
22,323 GBP2024-06-30
Corporation Tax Payable
Current
14,487 GBP2025-06-30
Other Taxation & Social Security Payable
Current
5,411 GBP2025-06-30
6,304 GBP2024-06-30
Amount of value-added tax that is payable
Current
71,157 GBP2025-06-30
47,928 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Amounts owed to directors
Current
120 GBP2025-06-30
46,833 GBP2024-06-30