Property, Plant & Equipment
53,541 GBP2025-06-30
61,052 GBP2024-06-30
Fixed Assets
53,541 GBP2025-06-30
61,052 GBP2024-06-30
Total Inventories
24,000 GBP2025-06-30
Debtors
50,320 GBP2025-06-30
79,495 GBP2024-06-30
Cash at bank and in hand
88,769 GBP2025-06-30
104,537 GBP2024-06-30
Current Assets
163,089 GBP2025-06-30
184,032 GBP2024-06-30
Creditors
-120,984 GBP2025-06-30
-142,032 GBP2024-06-30
Net Current Assets/Liabilities
42,105 GBP2025-06-30
42,000 GBP2024-06-30
Total Assets Less Current Liabilities
95,646 GBP2025-06-30
103,052 GBP2024-06-30
Net Assets/Liabilities
50,571 GBP2025-06-30
41,547 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
50,371 GBP2025-06-30
41,347 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,608 GBP2025-06-30
132,466 GBP2024-06-30
Motor vehicles
48,304 GBP2025-06-30
48,304 GBP2024-06-30
Furniture and fittings
17,254 GBP2025-06-30
15,774 GBP2024-06-30
Computers
8,459 GBP2025-06-30
7,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
209,625 GBP2025-06-30
204,004 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,927 GBP2025-06-30
101,450 GBP2024-06-30
Motor vehicles
32,227 GBP2025-06-30
26,868 GBP2024-06-30
Furniture and fittings
10,158 GBP2025-06-30
7,792 GBP2024-06-30
Computers
7,772 GBP2025-06-30
6,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,084 GBP2025-06-30
142,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,654 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,359 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,366 GBP2024-07-01 ~ 2025-06-30
Computers
930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,681 GBP2025-06-30
31,016 GBP2024-06-30
Motor vehicles
16,077 GBP2025-06-30
21,436 GBP2024-06-30
Furniture and fittings
7,096 GBP2025-06-30
7,982 GBP2024-06-30
Computers
687 GBP2025-06-30
618 GBP2024-06-30
Other types of inventories not specified separately
24,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
48,156 GBP2025-06-30
59,814 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,499 GBP2025-06-30
8,384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,526 GBP2025-06-30
7,852 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,166 GBP2025-06-30
81,913 GBP2024-06-30
Creditors
Current
120,984 GBP2025-06-30
142,032 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,215 GBP2025-06-30
16,714 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,376 GBP2025-06-30
30,729 GBP2024-06-30
More than five year, Non-current
5,729 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,499 GBP2025-06-30
8,384 GBP2024-06-30
Between one and five year
8,215 GBP2025-06-30
16,714 GBP2024-06-30
Minimum gross finance lease payments owing
16,714 GBP2025-06-30
25,098 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,714 GBP2025-06-30
25,098 GBP2024-06-30