Property, Plant & Equipment
178,484 GBP2025-06-30
130,733 GBP2024-06-30
Fixed Assets
178,484 GBP2025-06-30
130,733 GBP2024-06-30
Total Inventories
111,421 GBP2025-06-30
116,514 GBP2024-06-30
Debtors
760,000 GBP2025-06-30
753,070 GBP2024-06-30
Cash at bank and in hand
110,207 GBP2025-06-30
124,434 GBP2024-06-30
Current Assets
981,628 GBP2025-06-30
994,018 GBP2024-06-30
Creditors
-713,982 GBP2025-06-30
-756,698 GBP2024-06-30
Net Current Assets/Liabilities
267,646 GBP2025-06-30
237,320 GBP2024-06-30
Total Assets Less Current Liabilities
446,130 GBP2025-06-30
368,053 GBP2024-06-30
Creditors
Non-current
-31,170 GBP2024-06-30
Net Assets/Liabilities
401,509 GBP2025-06-30
304,200 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
401,409 GBP2025-06-30
304,100 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,903 GBP2025-06-30
134,500 GBP2024-06-30
Motor vehicles
130,426 GBP2025-06-30
121,718 GBP2024-06-30
Furniture and fittings
125,216 GBP2025-06-30
108,842 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
414,545 GBP2025-06-30
365,060 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,887 GBP2025-06-30
81,426 GBP2024-06-30
Motor vehicles
57,410 GBP2025-06-30
85,305 GBP2024-06-30
Furniture and fittings
80,764 GBP2025-06-30
67,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,061 GBP2025-06-30
234,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,461 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,576 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,016 GBP2025-06-30
53,074 GBP2024-06-30
Motor vehicles
73,016 GBP2025-06-30
36,413 GBP2024-06-30
Furniture and fittings
44,452 GBP2025-06-30
41,246 GBP2024-06-30