Property, Plant & Equipment
387,123 GBP2025-06-29
290,734 GBP2024-06-29
Total Inventories
50,000 GBP2025-06-29
Debtors
192,904 GBP2025-06-29
185,899 GBP2024-06-29
Cash at bank and in hand
-25,118 GBP2025-06-29
5,147 GBP2024-06-29
Current Assets
217,786 GBP2025-06-29
191,046 GBP2024-06-29
Net Current Assets/Liabilities
-78,392 GBP2025-06-29
-24,405 GBP2024-06-29
Total Assets Less Current Liabilities
308,731 GBP2025-06-29
266,329 GBP2024-06-29
Net Assets/Liabilities
222,330 GBP2025-06-29
209,298 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,086 GBP2025-06-29
360,086 GBP2024-06-29
Motor vehicles
561,345 GBP2025-06-29
378,477 GBP2024-06-29
Computers
33,074 GBP2025-06-29
33,074 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
954,505 GBP2025-06-29
771,637 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,909 GBP2025-06-29
277,667 GBP2024-06-29
Motor vehicles
260,026 GBP2025-06-29
184,696 GBP2024-06-29
Computers
21,447 GBP2025-06-29
18,540 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,382 GBP2025-06-29
480,903 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,242 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
75,330 GBP2024-06-30 ~ 2025-06-29
Computers
2,907 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,479 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
74,177 GBP2025-06-29
82,419 GBP2024-06-29
Motor vehicles
301,319 GBP2025-06-29
193,781 GBP2024-06-29
Computers
11,627 GBP2025-06-29
14,534 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,904 GBP2025-06-29
185,899 GBP2024-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,412 GBP2025-06-29
25,938 GBP2024-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,815 GBP2025-06-29
17,921 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,833 GBP2025-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
135,217 GBP2025-06-29
141,592 GBP2024-06-29
Taxation/Social Security Payable
Amounts falling due within one year
1,775 GBP2025-06-29
19,476 GBP2024-06-29
Other Creditors
Amounts falling due within one year
66,126 GBP2025-06-29
3,897 GBP2024-06-29
Loans received from directors
Amounts falling due within one year
6,627 GBP2024-06-29
Bank Borrowings
Amounts falling due after one year
15,931 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,356 GBP2025-06-29
Average Number of Employees
172024-06-30 ~ 2025-06-29
172023-06-30 ~ 2024-06-29