Property, Plant & Equipment
42,840 GBP2025-06-30
46,205 GBP2024-06-30
Fixed Assets
42,840 GBP2025-06-30
46,205 GBP2024-06-30
Total Inventories
121,601 GBP2025-06-30
115,341 GBP2024-06-30
Debtors
352,916 GBP2025-06-30
375,413 GBP2024-06-30
Cash at bank and in hand
176 GBP2025-06-30
4,233 GBP2024-06-30
Current Assets
474,693 GBP2025-06-30
494,987 GBP2024-06-30
Net Current Assets/Liabilities
22,027 GBP2025-06-30
38,856 GBP2024-06-30
Total Assets Less Current Liabilities
64,867 GBP2025-06-30
85,061 GBP2024-06-30
Net Assets/Liabilities
283 GBP2025-06-30
324 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
283 GBP2025-06-30
324 GBP2024-06-30
Equity
283 GBP2025-06-30
324 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,427 GBP2025-06-30
24,911 GBP2024-06-30
Vehicles
148,783 GBP2025-06-30
136,883 GBP2024-06-30
Office equipment
13,626 GBP2025-06-30
13,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,836 GBP2025-06-30
174,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,470 GBP2025-06-30
22,938 GBP2024-06-30
Vehicles
107,285 GBP2025-06-30
93,452 GBP2024-06-30
Office equipment
13,241 GBP2025-06-30
12,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,996 GBP2025-06-30
128,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2024-07-01 ~ 2025-06-30
Vehicles
13,833 GBP2024-07-01 ~ 2025-06-30
Office equipment
848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
957 GBP2025-06-30
1,973 GBP2024-06-30
Vehicles
41,498 GBP2025-06-30
43,431 GBP2024-06-30
Office equipment
385 GBP2025-06-30
801 GBP2024-06-30
Value of work in progress
121,601 GBP2025-06-30
115,341 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,210 GBP2025-06-30
261,140 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,576 GBP2025-06-30
23,786 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
113,463 GBP2025-06-30
101,205 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,218 GBP2025-06-30
Other Creditors
Amounts falling due within one year
24,199 GBP2025-06-30
70,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,951 GBP2025-06-30
44,902 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
28,850 GBP2025-06-30
39,834 GBP2024-06-30