Property, Plant & Equipment
268,699 GBP2025-06-30
329,628 GBP2024-06-30
Fixed Assets
268,699 GBP2025-06-30
329,628 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
567,493 GBP2025-06-30
586,908 GBP2024-06-30
Cash at bank and in hand
80,411 GBP2025-06-30
177,390 GBP2024-06-30
Current Assets
697,904 GBP2025-06-30
814,298 GBP2024-06-30
Net Current Assets/Liabilities
344,138 GBP2025-06-30
372,231 GBP2024-06-30
Total Assets Less Current Liabilities
612,837 GBP2025-06-30
701,859 GBP2024-06-30
Creditors
Non-current
-156,894 GBP2025-06-30
-202,637 GBP2024-06-30
Net Assets/Liabilities
388,768 GBP2025-06-30
416,815 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
388,668 GBP2025-06-30
416,715 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,509 GBP2025-06-30
243,700 GBP2024-06-30
Motor vehicles
225,449 GBP2025-06-30
227,359 GBP2024-06-30
Computers
1,726 GBP2025-06-30
311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
494,684 GBP2025-06-30
471,370 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,262 GBP2025-06-30
111,180 GBP2024-06-30
Motor vehicles
75,058 GBP2025-06-30
30,251 GBP2024-06-30
Computers
665 GBP2025-06-30
311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,985 GBP2025-06-30
141,742 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,082 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,130 GBP2024-07-01 ~ 2025-06-30
Computers
354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
117,247 GBP2025-06-30
132,520 GBP2024-06-30
Motor vehicles
150,391 GBP2025-06-30
197,108 GBP2024-06-30
Computers
1,061 GBP2025-06-30
Other types of inventories not specified separately
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
210,026 GBP2025-06-30
220,893 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,545 GBP2025-06-30
237,669 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,922 GBP2025-06-30
10,063 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
156,894 GBP2025-06-30
202,637 GBP2024-06-30