Property, Plant & Equipment
15,383 GBP2025-06-30
25,231 GBP2024-06-30
Fixed Assets
15,383 GBP2025-06-30
25,231 GBP2024-06-30
Total Inventories
1,634,726 GBP2025-06-30
2,250,085 GBP2024-06-30
Debtors
189,425 GBP2025-06-30
31,325 GBP2024-06-30
Cash at bank and in hand
475,871 GBP2025-06-30
182,247 GBP2024-06-30
Current Assets
2,300,022 GBP2025-06-30
2,463,657 GBP2024-06-30
Creditors
-341,750 GBP2025-06-30
-790,057 GBP2024-06-30
Net Current Assets/Liabilities
1,958,272 GBP2025-06-30
1,673,600 GBP2024-06-30
Total Assets Less Current Liabilities
1,973,655 GBP2025-06-30
1,698,831 GBP2024-06-30
Net Assets/Liabilities
144,352 GBP2025-06-30
122,530 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
202 GBP2024-06-30
Retained earnings (accumulated losses)
143,152 GBP2025-06-30
122,328 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
25,012 GBP2025-06-30
25,012 GBP2024-06-30
Motor vehicles
43,043 GBP2025-06-30
58,693 GBP2024-06-30
Computers
3,493 GBP2025-06-30
3,493 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,548 GBP2025-06-30
87,198 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,012 GBP2025-06-30
24,093 GBP2024-06-30
Motor vehicles
27,978 GBP2025-06-30
35,019 GBP2024-06-30
Computers
3,175 GBP2025-06-30
2,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,165 GBP2025-06-30
61,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,609 GBP2024-07-01 ~ 2025-06-30
Computers
320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,065 GBP2025-06-30
23,674 GBP2024-06-30
Computers
318 GBP2025-06-30
638 GBP2024-06-30
Plant and equipment
919 GBP2024-06-30
Other types of inventories not specified separately
484,726 GBP2025-06-30
769,131 GBP2024-06-30
Value of work in progress
1,150,000 GBP2025-06-30
1,480,954 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-06-30
Prepayments/Accrued Income
Current
625 GBP2024-06-30
Other Debtors
Current
1,916 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
28,923 GBP2025-06-30
28,784 GBP2024-06-30
Debtors
Current
40,923 GBP2025-06-30
31,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2025-06-30
2,868 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,960 GBP2025-06-30
103,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
400,000 GBP2024-06-30
Corporation Tax Payable
Current
49,403 GBP2025-06-30
54,823 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,308 GBP2025-06-30
3,272 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
125,388 GBP2025-06-30
215,000 GBP2024-06-30
Amounts owed to directors
Current
2,656 GBP2025-06-30
299 GBP2024-06-30
Creditors
Current
341,750 GBP2025-06-30
790,057 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,177 GBP2025-06-30
19,045 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,809,280 GBP2025-06-30
1,270,283 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,868 GBP2025-06-30
2,868 GBP2024-06-30
Between one and five year
16,177 GBP2025-06-30
19,045 GBP2024-06-30
Minimum gross finance lease payments owing
19,045 GBP2025-06-30
21,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
19,045 GBP2025-06-30
21,913 GBP2024-06-30