Property, Plant & Equipment
296,676 GBP2025-06-30
343,560 GBP2024-06-30
Fixed Assets
296,676 GBP2025-06-30
343,560 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
Debtors
1,103,865 GBP2025-06-30
1,177,824 GBP2024-06-30
Cash at bank and in hand
45,459 GBP2025-06-30
65,312 GBP2024-06-30
Current Assets
1,189,324 GBP2025-06-30
1,243,136 GBP2024-06-30
Net Current Assets/Liabilities
921,275 GBP2025-06-30
982,816 GBP2024-06-30
Total Assets Less Current Liabilities
1,217,951 GBP2025-06-30
1,326,376 GBP2024-06-30
Net Assets/Liabilities
1,161,583 GBP2025-06-30
1,261,100 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,161,582 GBP2025-06-30
1,261,099 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,035 GBP2025-06-30
294,035 GBP2024-06-30
Motor vehicles
251,505 GBP2025-06-30
277,505 GBP2024-06-30
Furniture and fittings
11,641 GBP2025-06-30
11,641 GBP2024-06-30
Computers
41,549 GBP2025-06-30
599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
598,730 GBP2025-06-30
583,780 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,913 GBP2025-06-30
82,634 GBP2024-06-30
Motor vehicles
168,781 GBP2025-06-30
153,495 GBP2024-06-30
Furniture and fittings
6,083 GBP2025-06-30
3,984 GBP2024-06-30
Computers
2,277 GBP2025-06-30
107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,054 GBP2025-06-30
240,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,279 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,289 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,099 GBP2024-07-01 ~ 2025-06-30
Computers
2,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
169,122 GBP2025-06-30
211,401 GBP2024-06-30
Motor vehicles
82,724 GBP2025-06-30
124,010 GBP2024-06-30
Furniture and fittings
5,558 GBP2025-06-30
7,657 GBP2024-06-30
Computers
39,272 GBP2025-06-30
492 GBP2024-06-30
Other types of inventories not specified separately
40,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,430 GBP2025-06-30
110,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
967 GBP2024-06-30