Property, Plant & Equipment
78,536 GBP2025-06-30
108,693 GBP2024-06-30
Total Inventories
45,979 GBP2025-06-30
78,041 GBP2024-06-30
Debtors
523,456 GBP2025-06-30
584,054 GBP2024-06-30
Cash at bank and in hand
636,584 GBP2025-06-30
502,156 GBP2024-06-30
Current Assets
1,206,019 GBP2025-06-30
1,164,251 GBP2024-06-30
Creditors
Current
197,102 GBP2025-06-30
222,676 GBP2024-06-30
Net Current Assets/Liabilities
1,008,917 GBP2025-06-30
941,575 GBP2024-06-30
Total Assets Less Current Liabilities
1,087,453 GBP2025-06-30
1,050,268 GBP2024-06-30
Net Assets/Liabilities
1,073,146 GBP2025-06-30
1,028,761 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,073,046 GBP2025-06-30
1,028,661 GBP2024-06-30
Equity
1,073,146 GBP2025-06-30
1,028,761 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,112 GBP2024-06-30
Furniture and fittings
12,320 GBP2024-06-30
Motor vehicles
108,065 GBP2024-06-30
Computers
6,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,395 GBP2025-06-30
148,551 GBP2024-06-30
Furniture and fittings
11,306 GBP2025-06-30
10,968 GBP2024-06-30
Motor vehicles
77,260 GBP2025-06-30
56,296 GBP2024-06-30
Computers
6,123 GBP2025-06-30
6,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,084 GBP2025-06-30
221,927 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,844 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
338 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,964 GBP2024-07-01 ~ 2025-06-30
Computers
11 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,717 GBP2025-06-30
55,561 GBP2024-06-30
Furniture and fittings
1,014 GBP2025-06-30
1,352 GBP2024-06-30
Motor vehicles
30,805 GBP2025-06-30
51,769 GBP2024-06-30
Computers
11 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,974 GBP2025-06-30
321,784 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
255,482 GBP2025-06-30
262,270 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
523,456 GBP2025-06-30
584,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,501 GBP2025-06-30
91,491 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,479 GBP2025-06-30
86,788 GBP2024-06-30
Other Creditors
Current
43,122 GBP2025-06-30
44,397 GBP2024-06-30