Property, Plant & Equipment
152,979 GBP2025-06-30
204,606 GBP2024-06-30
Fixed Assets
152,979 GBP2025-06-30
204,606 GBP2024-06-30
Total Inventories
17,000 GBP2025-06-30
18,110 GBP2024-06-30
Debtors
187,772 GBP2025-06-30
222,203 GBP2024-06-30
Cash at bank and in hand
549,080 GBP2025-06-30
530,352 GBP2024-06-30
Current Assets
753,852 GBP2025-06-30
770,665 GBP2024-06-30
Net Current Assets/Liabilities
658,638 GBP2025-06-30
633,225 GBP2024-06-30
Total Assets Less Current Liabilities
811,617 GBP2025-06-30
837,831 GBP2024-06-30
Creditors
Non-current
-36,168 GBP2025-06-30
-60,415 GBP2024-06-30
Net Assets/Liabilities
734,501 GBP2025-06-30
736,468 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
734,400 GBP2025-06-30
736,367 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,121 GBP2025-06-30
113,121 GBP2024-06-30
Motor vehicles
178,544 GBP2025-06-30
200,433 GBP2024-06-30
Computers
9,776 GBP2025-06-30
8,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,441 GBP2025-06-30
321,729 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,635 GBP2025-06-30
42,513 GBP2024-06-30
Motor vehicles
83,348 GBP2025-06-30
68,086 GBP2024-06-30
Computers
8,479 GBP2025-06-30
6,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,462 GBP2025-06-30
117,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,122 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,469 GBP2024-07-01 ~ 2025-06-30
Computers
1,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,486 GBP2025-06-30
70,608 GBP2024-06-30
Motor vehicles
95,196 GBP2025-06-30
132,347 GBP2024-06-30
Computers
1,297 GBP2025-06-30
1,651 GBP2024-06-30
Other types of inventories not specified separately
9,000 GBP2025-06-30
8,000 GBP2024-06-30
Value of work in progress
8,000 GBP2025-06-30
10,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
145,109 GBP2025-06-30
194,291 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,047 GBP2025-06-30
97,135 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,168 GBP2025-06-30
60,415 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
36,168 GBP2025-06-30
60,415 GBP2024-06-30