Property, Plant & Equipment
148,265 GBP2025-06-29
245,193 GBP2024-06-30
Fixed Assets
148,265 GBP2025-06-29
245,193 GBP2024-06-30
Total Inventories
137,122 GBP2025-06-29
Debtors
595,524 GBP2025-06-29
445,463 GBP2024-06-30
Cash at bank and in hand
56,145 GBP2025-06-29
16,111 GBP2024-06-30
Current Assets
788,791 GBP2025-06-29
461,574 GBP2024-06-30
Creditors
-443,047 GBP2025-06-29
-114,526 GBP2024-06-30
Net Current Assets/Liabilities
345,744 GBP2025-06-29
347,048 GBP2024-06-30
Total Assets Less Current Liabilities
494,009 GBP2025-06-29
592,241 GBP2024-06-30
Net Assets/Liabilities
431,557 GBP2025-06-29
488,291 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-29
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
430,557 GBP2025-06-29
487,291 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-29
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,238 GBP2025-06-29
469,073 GBP2024-06-30
Motor vehicles
226,740 GBP2025-06-29
200,340 GBP2024-06-30
Computers
11,806 GBP2025-06-29
11,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
628,784 GBP2025-06-29
681,219 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,185 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-145,185 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,344 GBP2025-06-29
333,973 GBP2024-06-30
Motor vehicles
126,425 GBP2025-06-29
92,988 GBP2024-06-30
Computers
9,750 GBP2025-06-29
9,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,519 GBP2025-06-29
436,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,298 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
33,437 GBP2024-07-01 ~ 2025-06-29
Computers
685 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,420 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,927 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,927 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
45,894 GBP2025-06-29
135,100 GBP2024-06-30
Motor vehicles
100,315 GBP2025-06-29
107,352 GBP2024-06-30
Computers
2,056 GBP2025-06-29
2,741 GBP2024-06-30
Other types of inventories not specified separately
137,122 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
113,505 GBP2025-06-29
255,453 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,897 GBP2025-06-29
26,144 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,721 GBP2025-06-29
34,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,122 GBP2025-06-29
16,122 GBP2024-06-30
Other Taxation & Social Security Payable
Current
170,120 GBP2025-06-29
9,386 GBP2024-06-30
Creditors
Current
443,047 GBP2025-06-29
114,526 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
-4,897 GBP2025-06-29
16,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
67,349 GBP2025-06-29
87,798 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,897 GBP2025-06-29
26,144 GBP2024-06-30
Between one and five year
-4,897 GBP2025-06-29
16,152 GBP2024-06-30
Minimum gross finance lease payments owing
42,296 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
42,296 GBP2024-06-30