Property, Plant & Equipment
46,172 GBP2025-06-30
95,248 GBP2024-06-30
Fixed Assets
46,172 GBP2025-06-30
95,248 GBP2024-06-30
Total Inventories
32,472 GBP2025-06-30
16,703 GBP2024-06-30
Debtors
934,505 GBP2025-06-30
715,137 GBP2024-06-30
Cash at bank and in hand
303,855 GBP2025-06-30
207,820 GBP2024-06-30
Current Assets
1,270,832 GBP2025-06-30
939,660 GBP2024-06-30
Creditors
-561,324 GBP2025-06-30
-272,946 GBP2024-06-30
Net Current Assets/Liabilities
709,508 GBP2025-06-30
666,714 GBP2024-06-30
Total Assets Less Current Liabilities
755,680 GBP2025-06-30
761,962 GBP2024-06-30
Net Assets/Liabilities
746,907 GBP2025-06-30
737,889 GBP2024-06-30
Equity
Called up share capital
65 GBP2025-06-30
65 GBP2024-06-30
Retained earnings (accumulated losses)
746,842 GBP2025-06-30
737,824 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8,666 GBP2025-06-30
8,666 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,666 GBP2025-06-30
8,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,457 GBP2025-06-30
80,796 GBP2024-06-30
Motor vehicles
172,874 GBP2025-06-30
238,439 GBP2024-06-30
Computers
59,952 GBP2025-06-30
53,925 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,283 GBP2025-06-30
373,160 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,536 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-65,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-82,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,507 GBP2025-06-30
75,951 GBP2024-06-30
Motor vehicles
146,444 GBP2025-06-30
160,282 GBP2024-06-30
Computers
46,160 GBP2025-06-30
41,679 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,111 GBP2025-06-30
277,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,082 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,946 GBP2024-07-01 ~ 2025-06-30
Computers
4,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,526 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-44,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,950 GBP2025-06-30
4,845 GBP2024-06-30
Motor vehicles
26,430 GBP2025-06-30
78,157 GBP2024-06-30
Computers
13,792 GBP2025-06-30
12,246 GBP2024-06-30
Value of work in progress
32,472 GBP2025-06-30
16,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
747,014 GBP2025-06-30
662,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
434,100 GBP2025-06-30
170,605 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,070 GBP2025-06-30
3,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,790 GBP2025-06-30
89,124 GBP2024-06-30
Creditors
Current
561,324 GBP2025-06-30
272,946 GBP2024-06-30