Property, Plant & Equipment
5,740 GBP2025-06-30
8,101 GBP2024-06-30
Fixed Assets
5,740 GBP2025-06-30
8,101 GBP2024-06-30
Total Inventories
521,841 GBP2025-06-30
523,994 GBP2024-06-30
Debtors
450,503 GBP2025-06-30
662,060 GBP2024-06-30
Cash at bank and in hand
1,105,962 GBP2025-06-30
446,908 GBP2024-06-30
Current Assets
2,078,306 GBP2025-06-30
1,632,962 GBP2024-06-30
Net Current Assets/Liabilities
1,206,909 GBP2025-06-30
676,097 GBP2024-06-30
Total Assets Less Current Liabilities
1,212,649 GBP2025-06-30
684,198 GBP2024-06-30
Net Assets/Liabilities
1,132,029 GBP2025-06-30
671,762 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,132,019 GBP2025-06-30
671,752 GBP2024-06-30
Equity
1,132,029 GBP2025-06-30
671,762 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
52,675 GBP2025-06-30
52,675 GBP2024-06-30
Office equipment
7,287 GBP2025-06-30
7,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,962 GBP2025-06-30
59,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
47,606 GBP2025-06-30
45,916 GBP2024-06-30
Office equipment
6,616 GBP2025-06-30
5,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,222 GBP2025-06-30
51,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,690 GBP2024-07-01 ~ 2025-06-30
Office equipment
671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
5,069 GBP2025-06-30
6,759 GBP2024-06-30
Office equipment
671 GBP2025-06-30
1,342 GBP2024-06-30
Value of work in progress
521,841 GBP2025-06-30
523,994 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
450,503 GBP2025-06-30
662,060 GBP2024-06-30
Debtors
Amounts falling due within one year
450,503 GBP2025-06-30
662,060 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,858 GBP2025-06-30
80,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
398,292 GBP2025-06-30
293,645 GBP2024-06-30
Other Creditors
Amounts falling due within one year
226,762 GBP2025-06-30
350,713 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
133,485 GBP2025-06-30
222,113 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,412 GBP2025-06-30
12,436 GBP2024-06-30