Property, Plant & Equipment
127,083 GBP2025-06-30
178,415 GBP2024-06-30
Fixed Assets
127,083 GBP2025-06-30
178,415 GBP2024-06-30
Total Inventories
398,749 GBP2025-06-30
294,873 GBP2024-06-30
Debtors
293,508 GBP2025-06-30
1,115,811 GBP2024-06-30
Cash at bank and in hand
14,485 GBP2025-06-30
1,363,330 GBP2024-06-30
Current Assets
706,742 GBP2025-06-30
2,774,014 GBP2024-06-30
Creditors
-372,180 GBP2025-06-30
-2,241,030 GBP2024-06-30
Net Current Assets/Liabilities
334,562 GBP2025-06-30
532,984 GBP2024-06-30
Total Assets Less Current Liabilities
461,645 GBP2025-06-30
711,399 GBP2024-06-30
Net Assets/Liabilities
418,376 GBP2025-06-30
617,444 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
418,276 GBP2025-06-30
617,344 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,165 GBP2025-06-30
121,792 GBP2024-06-30
Motor vehicles
144,610 GBP2025-06-30
198,744 GBP2024-06-30
Computers
6,824 GBP2025-06-30
6,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,599 GBP2025-06-30
327,360 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,963 GBP2025-06-30
76,663 GBP2024-06-30
Motor vehicles
58,527 GBP2025-06-30
70,206 GBP2024-06-30
Computers
3,026 GBP2025-06-30
2,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,516 GBP2025-06-30
148,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,300 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,695 GBP2024-07-01 ~ 2025-06-30
Computers
950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,202 GBP2025-06-30
45,129 GBP2024-06-30
Motor vehicles
86,083 GBP2025-06-30
128,538 GBP2024-06-30
Computers
3,798 GBP2025-06-30
4,748 GBP2024-06-30
Other types of inventories not specified separately
101,249 GBP2025-06-30
65,000 GBP2024-06-30
Value of work in progress
297,500 GBP2025-06-30
229,873 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
175,526 GBP2025-06-30
885,087 GBP2024-06-30
Prepayments/Accrued Income
Current
15,284 GBP2025-06-30
17,440 GBP2024-06-30
Other Debtors
Current
945 GBP2025-06-30
6,870 GBP2024-06-30
Amounts owed by directors
Current
950 GBP2025-06-30
950 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,739 GBP2025-06-30
9,477 GBP2024-06-30
Trade Creditors/Trade Payables
Current
256,197 GBP2025-06-30
1,933,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,667 GBP2025-06-30
40,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,796 GBP2025-06-30
248,680 GBP2024-06-30
Other Creditors
Current
9,357 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,424 GBP2025-06-30
9,410 GBP2024-06-30
Creditors
Current
372,180 GBP2025-06-30
2,241,030 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,269 GBP2025-06-30
54,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,739 GBP2025-06-30
9,477 GBP2024-06-30
Between one and five year
43,269 GBP2025-06-30
54,008 GBP2024-06-30
Minimum gross finance lease payments owing
54,008 GBP2025-06-30
63,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
54,008 GBP2025-06-30
63,485 GBP2024-06-30