Intangible Assets
30,375 GBP2025-06-30
39,375 GBP2024-06-30
Property, Plant & Equipment
181,718 GBP2025-06-30
211,994 GBP2024-06-30
Fixed Assets
212,093 GBP2025-06-30
251,369 GBP2024-06-30
Total Inventories
156,747 GBP2025-06-30
139,860 GBP2024-06-30
Debtors
117,688 GBP2025-06-30
129,669 GBP2024-06-30
Cash at bank and in hand
19,094 GBP2025-06-30
33,707 GBP2024-06-30
Current Assets
293,529 GBP2025-06-30
303,236 GBP2024-06-30
Creditors
-430,799 GBP2025-06-30
-412,644 GBP2024-06-30
Net Current Assets/Liabilities
-137,270 GBP2025-06-30
-109,408 GBP2024-06-30
Total Assets Less Current Liabilities
74,823 GBP2025-06-30
141,961 GBP2024-06-30
Net Assets/Liabilities
1,729 GBP2025-06-30
1,726 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
1,619 GBP2025-06-30
1,616 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2025-06-30
95,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,625 GBP2025-06-30
55,625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
30,375 GBP2025-06-30
39,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,046 GBP2025-06-30
333,046 GBP2024-06-30
Motor vehicles
94,035 GBP2025-06-30
91,035 GBP2024-06-30
Computers
9,975 GBP2025-06-30
11,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,056 GBP2025-06-30
435,776 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-3,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,051 GBP2025-06-30
188,707 GBP2024-06-30
Motor vehicles
43,399 GBP2025-06-30
26,523 GBP2024-06-30
Computers
6,888 GBP2025-06-30
8,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,338 GBP2025-06-30
223,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,876 GBP2024-07-01 ~ 2025-06-30
Computers
2,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
127,995 GBP2025-06-30
144,339 GBP2024-06-30
Motor vehicles
50,636 GBP2025-06-30
64,512 GBP2024-06-30
Computers
3,087 GBP2025-06-30
3,143 GBP2024-06-30
Other types of inventories not specified separately
156,747 GBP2025-06-30
139,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
79,388 GBP2025-06-30
121,687 GBP2024-06-30
Prepayments/Accrued Income
Current
7,639 GBP2025-06-30
7,982 GBP2024-06-30
Amounts owed by directors
Current
30,661 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
34,563 GBP2025-06-30
34,563 GBP2024-06-30
Trade Creditors/Trade Payables
Current
227,548 GBP2025-06-30
210,155 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
92,375 GBP2025-06-30
106,329 GBP2024-06-30
Corporation Tax Payable
Current
28,673 GBP2025-06-30
14,853 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,100 GBP2025-06-30
1,140 GBP2024-06-30
Amount of value-added tax that is payable
Current
37,165 GBP2025-06-30
36,513 GBP2024-06-30
Other Creditors
Current
942 GBP2025-06-30
1,390 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,433 GBP2025-06-30
7,701 GBP2024-06-30
Creditors
Current
430,799 GBP2025-06-30
412,644 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,141 GBP2025-06-30
63,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,345 GBP2025-06-30
14,181 GBP2024-06-30
Between one and five year
33,021 GBP2025-06-30
30,249 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,366 GBP2025-06-30
44,430 GBP2024-06-30