Property, Plant & Equipment
416,479 GBP2025-06-30
337,578 GBP2024-06-30
Fixed Assets
416,479 GBP2025-06-30
337,578 GBP2024-06-30
Total Inventories
17,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
1,086,838 GBP2025-06-30
1,240,111 GBP2024-06-30
Cash at bank and in hand
720 GBP2025-06-30
720 GBP2024-06-30
Current Assets
1,104,558 GBP2025-06-30
1,265,831 GBP2024-06-30
Creditors
-1,194,026 GBP2025-06-30
-1,253,448 GBP2024-06-30
Net Current Assets/Liabilities
-89,468 GBP2025-06-30
12,383 GBP2024-06-30
Total Assets Less Current Liabilities
327,011 GBP2025-06-30
349,961 GBP2024-06-30
Net Assets/Liabilities
106,535 GBP2025-06-30
138,395 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
106,335 GBP2025-06-30
138,195 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,790 GBP2025-06-30
207,974 GBP2024-06-30
Motor vehicles
481,411 GBP2025-06-30
308,826 GBP2024-06-30
Computers
19,179 GBP2025-06-30
17,874 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
727,380 GBP2025-06-30
534,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,598 GBP2025-06-30
52,631 GBP2024-06-30
Motor vehicles
221,610 GBP2025-06-30
135,009 GBP2024-06-30
Computers
11,693 GBP2025-06-30
9,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,901 GBP2025-06-30
197,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,967 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
86,601 GBP2024-07-01 ~ 2025-06-30
Computers
2,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
149,192 GBP2025-06-30
155,343 GBP2024-06-30
Motor vehicles
259,801 GBP2025-06-30
173,817 GBP2024-06-30
Computers
7,486 GBP2025-06-30
8,418 GBP2024-06-30
Other types of inventories not specified separately
12,000 GBP2025-06-30
15,000 GBP2024-06-30
Value of work in progress
5,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
702,065 GBP2025-06-30
916,108 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
123,347 GBP2025-06-30
51,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
413,852 GBP2025-06-30
402,214 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
447,940 GBP2025-06-30
448,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,606 GBP2025-06-30
175,141 GBP2024-06-30
Creditors
Current
1,194,026 GBP2025-06-30
1,253,448 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
117,087 GBP2025-06-30
77,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2025-06-30
76,667 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
123,347 GBP2025-06-30
51,612 GBP2024-06-30
Between one and five year
117,087 GBP2025-06-30
77,698 GBP2024-06-30
Minimum gross finance lease payments owing
240,434 GBP2025-06-30
129,310 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
240,434 GBP2025-06-30
129,310 GBP2024-06-30