Property, Plant & Equipment
24,697 GBP2025-06-30
31,821 GBP2024-06-30
Total Inventories
26,800 GBP2025-06-30
9,356 GBP2024-06-30
Debtors
20,282 GBP2025-06-30
18,833 GBP2024-06-30
Cash at bank and in hand
9,235 GBP2025-06-30
19,631 GBP2024-06-30
Current Assets
56,317 GBP2025-06-30
47,820 GBP2024-06-30
Creditors
Current
72,457 GBP2025-06-30
43,713 GBP2024-06-30
Net Current Assets/Liabilities
-16,140 GBP2025-06-30
4,107 GBP2024-06-30
Total Assets Less Current Liabilities
8,557 GBP2025-06-30
35,928 GBP2024-06-30
Creditors
Non-current
20,406 GBP2025-06-30
34,602 GBP2024-06-30
Net Assets/Liabilities
-11,849 GBP2025-06-30
1,326 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-11,949 GBP2025-06-30
1,226 GBP2024-06-30
Equity
-11,849 GBP2025-06-30
1,326 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
22,607 GBP2025-06-30
21,657 GBP2024-06-30
Motor vehicles
42,313 GBP2025-06-30
42,313 GBP2024-06-30
Computers
1,509 GBP2025-06-30
1,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,429 GBP2025-06-30
65,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,560 GBP2025-06-30
13,210 GBP2024-06-30
Motor vehicles
24,932 GBP2025-06-30
19,137 GBP2024-06-30
Computers
1,240 GBP2025-06-30
1,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,732 GBP2025-06-30
33,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,795 GBP2024-07-01 ~ 2025-06-30
Computers
91 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,047 GBP2025-06-30
8,447 GBP2024-06-30
Motor vehicles
17,381 GBP2025-06-30
23,176 GBP2024-06-30
Computers
269 GBP2025-06-30
198 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,371 GBP2025-06-30
4,637 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,183 GBP2025-06-30
10,696 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
20,282 GBP2025-06-30
18,833 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,130 GBP2025-06-30
16,664 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,196 GBP2025-06-30
6,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,724 GBP2025-06-30
12,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,190 GBP2025-06-30
7,608 GBP2024-06-30
Other Creditors
Current
27,217 GBP2025-06-30
1,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2025-06-30
13,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,073 GBP2025-06-30
21,269 GBP2024-06-30