Property, Plant & Equipment
76,534 GBP2025-06-30
81,906 GBP2024-06-30
Fixed Assets
76,534 GBP2025-06-30
81,906 GBP2024-06-30
Total Inventories
500,409 GBP2025-06-30
582,256 GBP2024-06-30
Debtors
548,184 GBP2025-06-30
461,691 GBP2024-06-30
Cash at bank and in hand
955,282 GBP2025-06-30
1,110,085 GBP2024-06-30
Current Assets
2,003,875 GBP2025-06-30
2,154,032 GBP2024-06-30
Creditors
-1,952,172 GBP2025-06-30
-1,335,174 GBP2024-06-30
Net Current Assets/Liabilities
51,703 GBP2025-06-30
818,858 GBP2024-06-30
Total Assets Less Current Liabilities
128,237 GBP2025-06-30
900,764 GBP2024-06-30
Net Assets/Liabilities
53,146 GBP2025-06-30
781,768 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
52,846 GBP2025-06-30
781,568 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,865 GBP2025-06-30
23,749 GBP2024-06-30
Motor vehicles
79,324 GBP2025-06-30
79,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,616 GBP2025-06-30
103,073 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
427 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,729 GBP2025-06-30
6,590 GBP2024-06-30
Motor vehicles
24,289 GBP2025-06-30
14,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,082 GBP2025-06-30
21,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,712 GBP2024-07-01 ~ 2025-06-30
Computers
64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
21,136 GBP2025-06-30
17,159 GBP2024-06-30
Motor vehicles
55,035 GBP2025-06-30
64,747 GBP2024-06-30
Computers
363 GBP2025-06-30
Value of work in progress
500,409 GBP2025-06-30
582,256 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
502,496 GBP2025-06-30
399,935 GBP2024-06-30
Other Debtors
Current
4,140 GBP2025-06-30
5,654 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
37,455 GBP2025-06-30
49,891 GBP2024-06-30
Amounts owed by directors
Current
2,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,904 GBP2025-06-30
21,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
502,913 GBP2025-06-30
646,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Corporation Tax Payable
Current
65,740 GBP2025-06-30
89,213 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,866 GBP2025-06-30
24,765 GBP2024-06-30
Other Creditors
Current
2,052 GBP2025-06-30
23,072 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,638 GBP2025-06-30
53,325 GBP2024-06-30
Amounts owed to directors
Current
750 GBP2025-06-30
Creditors
Current
1,952,172 GBP2025-06-30
1,335,174 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,115 GBP2025-06-30
31,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-06-30
67,500 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,904 GBP2025-06-30
21,022 GBP2024-06-30
Between one and five year
17,115 GBP2025-06-30
31,019 GBP2024-06-30
Minimum gross finance lease payments owing
31,019 GBP2025-06-30
52,041 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
31,019 GBP2025-06-30
52,041 GBP2024-06-30