Property, Plant & Equipment
330,705 GBP2025-06-30
367,672 GBP2024-06-30
Fixed Assets
330,705 GBP2025-06-30
367,672 GBP2024-06-30
Total Inventories
37,075 GBP2025-06-30
49,974 GBP2024-06-30
Debtors
1,747,358 GBP2025-06-30
1,818,836 GBP2024-06-30
Cash at bank and in hand
32,808 GBP2025-06-30
8,543 GBP2024-06-30
Current Assets
1,817,241 GBP2025-06-30
1,877,353 GBP2024-06-30
Creditors
-1,590,468 GBP2025-06-30
-1,600,099 GBP2024-06-30
Net Current Assets/Liabilities
226,773 GBP2025-06-30
277,254 GBP2024-06-30
Total Assets Less Current Liabilities
557,478 GBP2025-06-30
644,926 GBP2024-06-30
Net Assets/Liabilities
23,639 GBP2025-06-30
-76,936 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
23,549 GBP2025-06-30
-77,026 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,077 GBP2025-06-30
124,077 GBP2024-06-30
Plant and equipment
370,882 GBP2025-06-30
340,730 GBP2024-06-30
Motor vehicles
107,635 GBP2025-06-30
149,135 GBP2024-06-30
Computers
73,556 GBP2025-06-30
51,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
676,150 GBP2025-06-30
665,817 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-41,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-72,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,488 GBP2025-06-30
24,080 GBP2024-06-30
Plant and equipment
220,173 GBP2025-06-30
201,658 GBP2024-06-30
Motor vehicles
41,193 GBP2025-06-30
34,608 GBP2024-06-30
Computers
47,591 GBP2025-06-30
37,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,445 GBP2025-06-30
298,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,274 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,148 GBP2024-07-01 ~ 2025-06-30
Computers
9,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,759 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,589 GBP2025-06-30
99,997 GBP2024-06-30
Plant and equipment
150,709 GBP2025-06-30
139,072 GBP2024-06-30
Motor vehicles
66,442 GBP2025-06-30
114,527 GBP2024-06-30
Computers
25,965 GBP2025-06-30
14,076 GBP2024-06-30
Other types of inventories not specified separately
10,075 GBP2025-06-30
19,974 GBP2024-06-30
Value of work in progress
27,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
402,115 GBP2025-06-30
565,234 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,552 GBP2025-06-30
36,386 GBP2024-06-30
Trade Creditors/Trade Payables
Current
667,507 GBP2025-06-30
756,918 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,796 GBP2025-06-30
13,796 GBP2024-06-30
Other Remaining Borrowings
Current
490,476 GBP2025-06-30
585,308 GBP2024-06-30
Other Taxation & Social Security Payable
Current
238,966 GBP2025-06-30
115,761 GBP2024-06-30
Creditors
Current
1,590,468 GBP2025-06-30
1,600,099 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,977 GBP2025-06-30
105,496 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,256 GBP2025-06-30
31,733 GBP2024-06-30
Other Remaining Borrowings
Non-current
86,725 GBP2025-06-30
88,473 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,552 GBP2025-06-30
36,386 GBP2024-06-30
Between one and five year
73,977 GBP2025-06-30
105,496 GBP2024-06-30
Minimum gross finance lease payments owing
99,529 GBP2025-06-30
141,882 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
99,529 GBP2025-06-30
141,882 GBP2024-06-30