Property, Plant & Equipment
69,564 GBP2025-10-31
193,757 GBP2024-06-30
Total Inventories
310,084 GBP2025-10-31
20,000 GBP2024-06-30
Debtors
634,211 GBP2025-10-31
446,823 GBP2024-06-30
Cash at bank and in hand
923,581 GBP2025-10-31
1,466,942 GBP2024-06-30
Current Assets
1,867,876 GBP2025-10-31
1,933,765 GBP2024-06-30
Creditors
Current
745,783 GBP2025-10-31
427,158 GBP2024-06-30
Net Current Assets/Liabilities
1,122,093 GBP2025-10-31
1,506,607 GBP2024-06-30
Total Assets Less Current Liabilities
1,191,657 GBP2025-10-31
1,700,364 GBP2024-06-30
Net Assets/Liabilities
1,161,623 GBP2025-10-31
1,632,154 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,161,523 GBP2025-10-31
1,632,054 GBP2024-06-30
Equity
1,161,623 GBP2025-10-31
1,632,154 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-10-31
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,740 GBP2025-10-31
36,950 GBP2024-06-30
Motor vehicles
56,385 GBP2025-10-31
257,139 GBP2024-06-30
Computers
391 GBP2025-10-31
171 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,387 GBP2025-10-31
294,260 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-07-01 ~ 2025-10-31
Motor vehicles
-234,144 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-249,644 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
871 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,245 GBP2025-10-31
12,095 GBP2024-06-30
Motor vehicles
11,348 GBP2025-10-31
88,237 GBP2024-06-30
Computers
195 GBP2025-10-31
171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,823 GBP2025-10-31
100,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,425 GBP2024-07-01 ~ 2025-10-31
Furniture and fittings
35 GBP2024-07-01 ~ 2025-10-31
Motor vehicles
36,598 GBP2024-07-01 ~ 2025-10-31
Computers
24 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,082 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,275 GBP2024-07-01 ~ 2025-10-31
Motor vehicles
-113,487 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,762 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
23,495 GBP2025-10-31
24,855 GBP2024-06-30
Furniture and fittings
836 GBP2025-10-31
Motor vehicles
45,037 GBP2025-10-31
168,902 GBP2024-06-30
Computers
196 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
596,851 GBP2025-10-31
254,533 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,360 GBP2025-10-31
192,290 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
634,211 GBP2025-10-31
446,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,921 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,193 GBP2025-10-31
11,235 GBP2024-06-30
Trade Creditors/Trade Payables
Current
257,267 GBP2025-10-31
55,484 GBP2024-06-30
Other Taxation & Social Security Payable
Current
455,703 GBP2025-10-31
333,681 GBP2024-06-30
Other Creditors
Current
28,620 GBP2025-10-31
18,837 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,143 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,535 GBP2025-10-31
60,067 GBP2024-06-30
Between one and five year, hire purchase agreements
19,535 GBP2025-10-31
60,067 GBP2024-06-30
hire purchase agreements
23,728 GBP2025-10-31
71,302 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,251 GBP2025-10-31
Between one and five year
30,514 GBP2025-10-31
All periods
156,765 GBP2025-10-31