Property, Plant & Equipment
71,589 GBP2025-06-30
53,942 GBP2024-06-30
Total Inventories
60,217 GBP2024-06-30
Debtors
565,747 GBP2025-06-30
588,109 GBP2024-06-30
Cash at bank and in hand
377,890 GBP2025-06-30
266,466 GBP2024-06-30
Current Assets
943,637 GBP2025-06-30
914,792 GBP2024-06-30
Net Current Assets/Liabilities
433,824 GBP2025-06-30
418,075 GBP2024-06-30
Total Assets Less Current Liabilities
505,413 GBP2025-06-30
472,017 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
490,533 GBP2025-06-30
453,211 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
490,523 GBP2025-06-30
453,201 GBP2024-06-30
Equity
490,533 GBP2025-06-30
453,211 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
50,994 GBP2025-06-30
50,394 GBP2024-06-30
Vehicles
162,317 GBP2025-06-30
139,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
213,311 GBP2025-06-30
190,086 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,592 GBP2025-06-30
22,457 GBP2024-06-30
Vehicles
112,130 GBP2025-06-30
113,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,722 GBP2025-06-30
136,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,135 GBP2024-07-01 ~ 2025-06-30
Vehicles
16,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,402 GBP2025-06-30
27,937 GBP2024-06-30
Vehicles
50,187 GBP2025-06-30
26,005 GBP2024-06-30
Trade Debtors/Trade Receivables
432,652 GBP2025-06-30
430,605 GBP2024-06-30
Other Debtors
133,095 GBP2025-06-30
157,504 GBP2024-06-30
Debtors
Amounts falling due after one year
129,424 GBP2025-06-30
154,457 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291,164 GBP2025-06-30
273,588 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
41,537 GBP2025-06-30
13,977 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,112 GBP2025-06-30
162,433 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,000 GBP2025-06-30
36,719 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30