Property, Plant & Equipment
718,732 GBP2025-06-30
563,983 GBP2024-06-30
Fixed Assets - Investments
1,440 GBP2025-06-30
1,440 GBP2024-06-30
Fixed Assets
720,172 GBP2025-06-30
565,423 GBP2024-06-30
Total Inventories
648,251 GBP2025-06-30
552,845 GBP2024-06-30
Debtors
877,407 GBP2025-06-30
1,017,819 GBP2024-06-30
Cash at bank and in hand
411,514 GBP2025-06-30
74,466 GBP2024-06-30
Current Assets
1,937,172 GBP2025-06-30
1,645,130 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,259,787 GBP2025-06-30
-1,794,236 GBP2024-06-30
Net Current Assets/Liabilities
-322,615 GBP2025-06-30
-149,106 GBP2024-06-30
Total Assets Less Current Liabilities
397,557 GBP2025-06-30
416,317 GBP2024-06-30
Creditors
Amounts falling due after one year
-227,903 GBP2025-06-30
-268,926 GBP2024-06-30
Net Assets/Liabilities
63,213 GBP2025-06-30
60,551 GBP2024-06-30
Equity
Called up share capital
13 GBP2025-06-30
13 GBP2024-06-30
Retained earnings (accumulated losses)
63,200 GBP2025-06-30
60,538 GBP2024-06-30
Equity
63,213 GBP2025-06-30
60,551 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Plant and equipment
735,263 GBP2025-06-30
508,941 GBP2024-06-30
Vehicles
289,310 GBP2025-06-30
418,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,064,573 GBP2025-06-30
967,384 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,750 GBP2024-07-01 ~ 2025-06-30
Vehicles
-129,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-143,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,144 GBP2025-06-30
207,443 GBP2024-06-30
Vehicles
121,697 GBP2025-06-30
195,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,841 GBP2025-06-30
403,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,769 GBP2024-07-01 ~ 2025-06-30
Vehicles
41,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,068 GBP2024-07-01 ~ 2025-06-30
Vehicles
-115,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Plant and equipment
511,119 GBP2025-06-30
301,498 GBP2024-06-30
Vehicles
167,613 GBP2025-06-30
222,485 GBP2024-06-30