Property, Plant & Equipment
28,908 GBP2025-06-30
38,546 GBP2024-06-30
Fixed Assets
28,908 GBP2025-06-30
38,546 GBP2024-06-30
Total Inventories
82,900 GBP2025-06-30
Debtors
77,774 GBP2025-06-30
184,280 GBP2024-06-30
Cash at bank and in hand
65,812 GBP2025-06-30
64,839 GBP2024-06-30
Current Assets
226,486 GBP2025-06-30
249,119 GBP2024-06-30
Creditors
-220,097 GBP2025-06-30
-227,292 GBP2024-06-30
Net Current Assets/Liabilities
6,389 GBP2025-06-30
21,827 GBP2024-06-30
Total Assets Less Current Liabilities
35,297 GBP2025-06-30
60,373 GBP2024-06-30
Net Assets/Liabilities
28,088 GBP2025-06-30
21,434 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
27,988 GBP2025-06-30
21,334 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2025-06-30
6,750 GBP2024-06-30
Motor vehicles
70,491 GBP2025-06-30
70,491 GBP2024-06-30
Furniture and fittings
180 GBP2025-06-30
180 GBP2024-06-30
Computers
2,302 GBP2025-06-30
2,302 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,723 GBP2025-06-30
79,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,786 GBP2025-06-30
40,217 GBP2024-06-30
Furniture and fittings
137 GBP2025-06-30
123 GBP2024-06-30
Computers
1,204 GBP2025-06-30
837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,815 GBP2025-06-30
41,177 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14 GBP2024-07-01 ~ 2025-06-30
Computers
367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,062 GBP2025-06-30
6,750 GBP2024-06-30
Motor vehicles
22,705 GBP2025-06-30
30,274 GBP2024-06-30
Furniture and fittings
43 GBP2025-06-30
57 GBP2024-06-30
Computers
1,098 GBP2025-06-30
1,465 GBP2024-06-30
Value of work in progress
82,900 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
53,819 GBP2025-06-30
162,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,513 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,959 GBP2025-06-30
107,521 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,476 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,687 GBP2025-06-30
45,109 GBP2024-06-30
Creditors
Current
220,097 GBP2025-06-30
227,292 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,826 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,476 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,513 GBP2024-06-30
Between one and five year
21,826 GBP2024-06-30
Minimum gross finance lease payments owing
27,339 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
27,339 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,209 GBP2025-06-30
7,637 GBP2024-06-30