Intangible Assets
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment
199,642 GBP2025-06-30
152,276 GBP2024-06-30
Fixed Assets
200,042 GBP2025-06-30
152,676 GBP2024-06-30
Total Inventories
46,000 GBP2025-06-30
46,000 GBP2024-06-30
Debtors
113,875 GBP2025-06-30
109,537 GBP2024-06-30
Cash at bank and in hand
116,082 GBP2025-06-30
127,422 GBP2024-06-30
Current Assets
275,957 GBP2025-06-30
282,959 GBP2024-06-30
Net Current Assets/Liabilities
18,032 GBP2025-06-30
40,052 GBP2024-06-30
Total Assets Less Current Liabilities
218,074 GBP2025-06-30
192,728 GBP2024-06-30
Net Assets/Liabilities
45,475 GBP2025-06-30
833 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2025-06-30
400 GBP2024-06-30
Intangible Assets
Other than goodwill
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,750 GBP2025-06-30
54,657 GBP2024-06-30
Motor vehicles
205,515 GBP2025-06-30
185,520 GBP2024-06-30
Furniture and fittings
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Computers
2,018 GBP2025-06-30
1,389 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
307,083 GBP2025-06-30
243,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,369 GBP2025-06-30
23,499 GBP2024-06-30
Motor vehicles
79,066 GBP2025-06-30
66,868 GBP2024-06-30
Furniture and fittings
565 GBP2025-06-30
428 GBP2024-06-30
Computers
441 GBP2025-06-30
295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,441 GBP2025-06-30
91,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,198 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
137 GBP2024-07-01 ~ 2025-06-30
Computers
146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
70,381 GBP2025-06-30
31,158 GBP2024-06-30
Motor vehicles
126,449 GBP2025-06-30
118,652 GBP2024-06-30
Furniture and fittings
1,235 GBP2025-06-30
1,372 GBP2024-06-30
Computers
1,577 GBP2025-06-30
1,094 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,670 GBP2025-06-30
17,538 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,817 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,800 GBP2025-06-30
17,483 GBP2024-06-30
Debtors
Amounts falling due within one year
28,470 GBP2025-06-30
38,838 GBP2024-06-30
Other Debtors
Amounts falling due after one year
85,405 GBP2025-06-30
70,699 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,223 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,522 GBP2025-06-30
6,343 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,183 GBP2025-06-30
126,950 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,048 GBP2025-06-30
48,785 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,881 GBP2025-06-30
12,215 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,068 GBP2025-06-30
48,614 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
78,033 GBP2025-06-30
65,465 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,024 GBP2025-06-30
90,888 GBP2024-06-30
Other Creditors
Amounts falling due after one year
35,542 GBP2025-06-30
35,542 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30