Property, Plant & Equipment
249,670 GBP2025-06-30
217,160 GBP2024-06-30
Total Inventories
66,182 GBP2025-06-30
62,929 GBP2024-06-30
Debtors
Current
317,649 GBP2025-06-30
377,282 GBP2024-06-30
Cash at bank and in hand
13,195 GBP2025-06-30
4,513 GBP2024-06-30
Current Assets
397,026 GBP2025-06-30
444,724 GBP2024-06-30
Net Current Assets/Liabilities
-313,473 GBP2025-06-30
-231,574 GBP2024-06-30
Total Assets Less Current Liabilities
-63,803 GBP2025-06-30
-14,414 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-144,205 GBP2025-06-30
-127,315 GBP2024-06-30
Net Assets/Liabilities
-208,008 GBP2025-06-30
-141,729 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,829 GBP2025-06-30
4,829 GBP2024-06-30
Plant and equipment
262,464 GBP2025-06-30
240,303 GBP2024-06-30
Motor vehicles
230,209 GBP2025-06-30
217,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
599,200 GBP2025-06-30
564,244 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,242 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-54,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,165 GBP2025-06-30
3,682 GBP2024-06-30
Plant and equipment
183,669 GBP2025-06-30
177,773 GBP2024-06-30
Motor vehicles
145,223 GBP2025-06-30
154,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,530 GBP2025-06-30
347,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,357 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
664 GBP2025-06-30
1,147 GBP2024-06-30
Plant and equipment
78,795 GBP2025-06-30
62,530 GBP2024-06-30
Motor vehicles
84,986 GBP2025-06-30
63,173 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,093 GBP2025-06-30
236,697 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,601 GBP2025-06-30
63,193 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
317,649 GBP2025-06-30
377,282 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
161,249 GBP2025-06-30
145,170 GBP2024-06-30
Non-current, Amounts falling due after one year
144,205 GBP2025-06-30
127,315 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Bank Overdrafts
Current
117,877 GBP2025-06-30
116,197 GBP2024-06-30
Total Borrowings
Current
161,249 GBP2025-06-30
145,170 GBP2024-06-30
Bank Borrowings
Non-current
62,103 GBP2025-06-30
79,593 GBP2024-06-30
Total Borrowings
Non-current
144,205 GBP2025-06-30
127,315 GBP2024-06-30