Property, Plant & Equipment
15,269 GBP2025-06-30
20,613 GBP2024-06-30
Fixed Assets
15,269 GBP2025-06-30
20,613 GBP2024-06-30
Total Inventories
11,621 GBP2025-06-30
10,837 GBP2024-06-30
Debtors
53,340 GBP2025-06-30
93,601 GBP2024-06-30
Cash at bank and in hand
14,904 GBP2025-06-30
8,411 GBP2024-06-30
Current Assets
79,865 GBP2025-06-30
112,849 GBP2024-06-30
Net Current Assets/Liabilities
8,428 GBP2025-06-30
17,084 GBP2024-06-30
Total Assets Less Current Liabilities
23,697 GBP2025-06-30
37,697 GBP2024-06-30
Net Assets/Liabilities
-5,480 GBP2025-06-30
98 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-5,580 GBP2025-06-30
-2 GBP2024-06-30
Equity
-5,480 GBP2025-06-30
98 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
81,065 GBP2025-06-30
81,065 GBP2024-06-30
Intangible Assets - Gross Cost
81,065 GBP2025-06-30
81,065 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,065 GBP2025-06-30
81,065 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
81,065 GBP2025-06-30
81,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,278 GBP2025-06-30
41,307 GBP2024-06-30
Vehicles
30,500 GBP2025-06-30
30,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,995 GBP2025-06-30
41,995 GBP2024-06-30
Office equipment
3,830 GBP2025-06-30
3,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,603 GBP2025-06-30
117,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,297 GBP2025-06-30
35,957 GBP2024-06-30
Vehicles
19,821 GBP2025-06-30
17,151 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,747 GBP2025-06-30
40,737 GBP2024-06-30
Office equipment
3,469 GBP2025-06-30
2,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,334 GBP2025-06-30
96,478 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,670 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,010 GBP2024-07-01 ~ 2025-06-30
Office equipment
836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,981 GBP2025-06-30
5,350 GBP2024-06-30
Vehicles
10,679 GBP2025-06-30
13,349 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,248 GBP2025-06-30
1,258 GBP2024-06-30
Office equipment
361 GBP2025-06-30
656 GBP2024-06-30
Other types of inventories not specified separately
11,621 GBP2025-06-30
10,837 GBP2024-06-30
Other Debtors
Amounts falling due within one year
48,340 GBP2025-06-30
83,760 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-06-30
9,841 GBP2024-06-30
Debtors
Amounts falling due within one year
53,340 GBP2025-06-30
93,601 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,078 GBP2025-06-30
31,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,407 GBP2025-06-30
13,011 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,048 GBP2025-06-30
28,723 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,609 GBP2025-06-30
5,609 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,411 GBP2025-06-30
15,490 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,884 GBP2025-06-30
1,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,601 GBP2025-06-30
27,315 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
10,284 GBP2025-06-30
15,892 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,901 GBP2025-06-30