Property, Plant & Equipment
112,723 GBP2025-06-30
142,995 GBP2024-06-30
Total Inventories
15,820 GBP2025-06-30
20,024 GBP2024-06-30
Debtors
1,070,524 GBP2025-06-30
1,067,866 GBP2024-06-30
Cash at bank and in hand
148,230 GBP2025-06-30
165,034 GBP2024-06-30
Current Assets
1,234,574 GBP2025-06-30
1,252,924 GBP2024-06-30
Creditors
Current
1,267,606 GBP2025-06-30
1,305,914 GBP2024-06-30
Net Current Assets/Liabilities
-33,032 GBP2025-06-30
-52,990 GBP2024-06-30
Total Assets Less Current Liabilities
79,691 GBP2025-06-30
90,005 GBP2024-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
Net Assets/Liabilities
60,271 GBP2025-06-30
53,998 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
60,171 GBP2025-06-30
53,898 GBP2024-06-30
Equity
60,271 GBP2025-06-30
53,998 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,229 GBP2024-06-30
Plant and equipment
322,491 GBP2025-06-30
322,491 GBP2024-06-30
Furniture and fittings
987 GBP2025-06-30
987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,416 GBP2025-06-30
217,061 GBP2024-06-30
Furniture and fittings
858 GBP2025-06-30
837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,355 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
79,075 GBP2025-06-30
105,430 GBP2024-06-30
Furniture and fittings
129 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,888 GBP2025-06-30
57,088 GBP2024-06-30
Computers
8,782 GBP2025-06-30
6,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
469,377 GBP2025-06-30
461,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,752 GBP2025-06-30
50,707 GBP2024-06-30
Computers
6,709 GBP2025-06-30
5,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,654 GBP2025-06-30
318,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,045 GBP2024-07-01 ~ 2025-06-30
Computers
1,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,136 GBP2025-06-30
6,381 GBP2024-06-30
Computers
2,073 GBP2025-06-30
1,307 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,824 GBP2025-06-30
156,835 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
939,700 GBP2025-06-30
911,031 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,070,524 GBP2025-06-30
1,067,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
491,993 GBP2025-06-30
238,334 GBP2024-06-30
Other Taxation & Social Security Payable
Current
195,950 GBP2025-06-30
141,920 GBP2024-06-30
Other Creditors
Current
570,023 GBP2025-06-30
915,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30