Property, Plant & Equipment
72,893 GBP2025-06-30
46,085 GBP2024-06-30
Total Inventories
13,155 GBP2025-06-30
13,691 GBP2024-06-30
Debtors
15,977 GBP2025-06-30
46,397 GBP2024-06-30
Cash at bank and in hand
187,830 GBP2025-06-30
273,682 GBP2024-06-30
Current Assets
216,962 GBP2025-06-30
333,770 GBP2024-06-30
Net Current Assets/Liabilities
144,056 GBP2025-06-30
170,009 GBP2024-06-30
Net Assets/Liabilities
216,949 GBP2025-06-30
216,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,269 GBP2025-06-30
43,531 GBP2024-06-30
Motor vehicles
168,747 GBP2025-06-30
154,747 GBP2024-06-30
Furniture and fittings
4,752 GBP2025-06-30
4,752 GBP2024-06-30
Computers
8,642 GBP2025-06-30
8,642 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
265,410 GBP2025-06-30
211,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,379 GBP2025-06-30
24,731 GBP2024-06-30
Motor vehicles
141,744 GBP2025-06-30
127,810 GBP2024-06-30
Furniture and fittings
4,752 GBP2025-06-30
4,752 GBP2024-06-30
Computers
8,642 GBP2025-06-30
8,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,517 GBP2025-06-30
165,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,648 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,934 GBP2024-07-01 ~ 2025-06-30
Computers
348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,890 GBP2025-06-30
18,800 GBP2024-06-30
Motor vehicles
27,003 GBP2025-06-30
26,937 GBP2024-06-30
Computers
348 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,977 GBP2025-06-30
-18,643 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
65,040 GBP2024-06-30
Debtors
Amounts falling due within one year
15,977 GBP2025-06-30
46,397 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,580 GBP2025-06-30
43,800 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,004 GBP2025-06-30
90,191 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,209 GBP2025-06-30
24,331 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,113 GBP2025-06-30
5,439 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30