Property, Plant & Equipment
16,618 GBP2025-06-30
21,905 GBP2024-06-30
Total Inventories
6,505 GBP2025-06-30
6,055 GBP2024-06-30
Debtors
138,530 GBP2025-06-30
134,704 GBP2024-06-30
Cash at bank and in hand
850 GBP2025-06-30
70 GBP2024-06-30
Current Assets
145,885 GBP2025-06-30
140,829 GBP2024-06-30
Creditors
Current
75,805 GBP2025-06-30
60,070 GBP2024-06-30
Net Current Assets/Liabilities
70,080 GBP2025-06-30
80,759 GBP2024-06-30
Total Assets Less Current Liabilities
86,698 GBP2025-06-30
102,664 GBP2024-06-30
Creditors
Non-current
-9,750 GBP2024-06-30
Net Assets/Liabilities
83,108 GBP2025-06-30
87,838 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
83,107 GBP2025-06-30
87,837 GBP2024-06-30
Equity
83,108 GBP2025-06-30
87,838 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,732 GBP2025-06-30
1,511 GBP2024-06-30
Furniture and fittings
288 GBP2025-06-30
288 GBP2024-06-30
Motor vehicles
39,664 GBP2025-06-30
39,664 GBP2024-06-30
Computers
358 GBP2025-06-30
358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,042 GBP2025-06-30
41,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2025-06-30
927 GBP2024-06-30
Furniture and fittings
98 GBP2025-06-30
65 GBP2024-06-30
Motor vehicles
23,840 GBP2025-06-30
18,566 GBP2024-06-30
Computers
358 GBP2025-06-30
358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,424 GBP2025-06-30
19,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
33 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
604 GBP2025-06-30
584 GBP2024-06-30
Furniture and fittings
190 GBP2025-06-30
223 GBP2024-06-30
Motor vehicles
15,824 GBP2025-06-30
21,098 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,201 GBP2025-06-30
Current, Amounts falling due within one year
646 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,472 GBP2025-06-30
Current, Amounts falling due within one year
3,782 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,673 GBP2025-06-30
Current, Amounts falling due within one year
4,428 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
131,857 GBP2025-06-30
130,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,750 GBP2025-06-30
20,155 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,539 GBP2025-06-30
4,678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,238 GBP2025-06-30
17,931 GBP2024-06-30
Other Creditors
Current
37,278 GBP2025-06-30
17,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-06-30