Property, Plant & Equipment
19,835 GBP2025-06-28
26,343 GBP2024-06-28
Total Inventories
5,000 GBP2025-06-28
5,000 GBP2024-06-28
Debtors
71,819 GBP2025-06-28
44,333 GBP2024-06-28
Cash at bank and in hand
5,529 GBP2025-06-28
3,412 GBP2024-06-28
Current Assets
82,348 GBP2025-06-28
52,745 GBP2024-06-28
Creditors
Current
137,610 GBP2025-06-28
120,517 GBP2024-06-28
Net Current Assets/Liabilities
-55,262 GBP2025-06-28
-67,772 GBP2024-06-28
Total Assets Less Current Liabilities
-35,427 GBP2025-06-28
-41,429 GBP2024-06-28
Net Assets/Liabilities
-47,726 GBP2025-06-28
-59,331 GBP2024-06-28
Equity
Called up share capital
40,100 GBP2025-06-28
40,100 GBP2024-06-28
Retained earnings (accumulated losses)
-87,826 GBP2025-06-28
-99,431 GBP2024-06-28
Equity
-47,726 GBP2025-06-28
-59,331 GBP2024-06-28
Average Number of Employees
72024-06-29 ~ 2025-06-28
62023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,699 GBP2024-06-28
Motor vehicles
23,583 GBP2024-06-28
Computers
3,965 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
79,247 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,818 GBP2025-06-28
43,097 GBP2024-06-28
Motor vehicles
11,005 GBP2025-06-28
6,813 GBP2024-06-28
Computers
3,589 GBP2025-06-28
2,994 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,412 GBP2025-06-28
52,904 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2024-06-29 ~ 2025-06-28
Motor vehicles
4,192 GBP2024-06-29 ~ 2025-06-28
Computers
595 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
6,881 GBP2025-06-28
8,602 GBP2024-06-28
Motor vehicles
12,578 GBP2025-06-28
16,770 GBP2024-06-28
Computers
376 GBP2025-06-28
971 GBP2024-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,657 GBP2025-06-28
Current, Amounts falling due within one year
31,717 GBP2024-06-28
Other Debtors
Amounts falling due within one year, Current
34,162 GBP2025-06-28
Current, Amounts falling due within one year
12,616 GBP2024-06-28
Debtors
Amounts falling due within one year, Current
71,819 GBP2025-06-28
Current, Amounts falling due within one year
44,333 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
3,996 GBP2025-06-28
5,172 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Current
5,281 GBP2025-06-28
4,598 GBP2024-06-28
Trade Creditors/Trade Payables
Current
642 GBP2025-06-28
686 GBP2024-06-28
Other Taxation & Social Security Payable
Current
126,049 GBP2025-06-28
102,718 GBP2024-06-28
Other Creditors
Current
1,642 GBP2025-06-28
7,343 GBP2024-06-28
Bank Borrowings/Overdrafts
Non-current
338 GBP2025-06-28
4,330 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Non-current
8,291 GBP2025-06-28
13,572 GBP2024-06-28