Property, Plant & Equipment
510,838 GBP2025-06-30
638,683 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
466,958 GBP2025-06-30
553,797 GBP2024-06-30
Cash at bank and in hand
414,062 GBP2025-06-30
469,799 GBP2024-06-30
Current Assets
926,020 GBP2025-06-30
1,068,596 GBP2024-06-30
Creditors
Current
238,138 GBP2025-06-30
396,659 GBP2024-06-30
Net Current Assets/Liabilities
687,882 GBP2025-06-30
671,937 GBP2024-06-30
Total Assets Less Current Liabilities
1,198,720 GBP2025-06-30
1,310,620 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,198,620 GBP2025-06-30
1,310,520 GBP2024-06-30
Equity
1,198,720 GBP2025-06-30
1,310,620 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,712 GBP2025-06-30
459,745 GBP2024-06-30
Furniture and fittings
38,150 GBP2025-06-30
37,434 GBP2024-06-30
Motor vehicles
755,034 GBP2025-06-30
738,023 GBP2024-06-30
Computers
4,055 GBP2025-06-30
2,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,273,951 GBP2025-06-30
1,237,992 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,118 GBP2025-06-30
244,242 GBP2024-06-30
Furniture and fittings
24,944 GBP2025-06-30
21,642 GBP2024-06-30
Motor vehicles
438,136 GBP2025-06-30
332,504 GBP2024-06-30
Computers
1,915 GBP2025-06-30
921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,113 GBP2025-06-30
599,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,876 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,302 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
105,632 GBP2024-07-01 ~ 2025-06-30
Computers
1,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
178,594 GBP2025-06-30
215,503 GBP2024-06-30
Furniture and fittings
13,206 GBP2025-06-30
15,792 GBP2024-06-30
Motor vehicles
316,898 GBP2025-06-30
405,519 GBP2024-06-30
Computers
2,140 GBP2025-06-30
1,869 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,503 GBP2025-06-30
Amounts falling due within one year, Current
541,653 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,455 GBP2025-06-30
Amounts falling due within one year, Current
12,144 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
466,958 GBP2025-06-30
Amounts falling due within one year, Current
553,797 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,754 GBP2025-06-30
112,141 GBP2024-06-30
Other Taxation & Social Security Payable
Current
122,899 GBP2025-06-30
161,152 GBP2024-06-30
Other Creditors
Current
90,485 GBP2025-06-30
123,366 GBP2024-06-30