Property, Plant & Equipment
107,838 GBP2025-06-30
97,013 GBP2024-06-30
Total Inventories
58,441 GBP2025-06-30
83,643 GBP2024-06-30
Debtors
Current
45,030 GBP2025-06-30
158,892 GBP2024-06-30
Cash at bank and in hand
69,215 GBP2025-06-30
45,485 GBP2024-06-30
Current Assets
172,686 GBP2025-06-30
288,020 GBP2024-06-30
Net Current Assets/Liabilities
81,297 GBP2025-06-30
153,502 GBP2024-06-30
Total Assets Less Current Liabilities
189,135 GBP2025-06-30
250,515 GBP2024-06-30
Net Assets/Liabilities
162,175 GBP2025-06-30
226,262 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,441 GBP2025-06-30
96,775 GBP2024-06-30
Office equipment
7,790 GBP2025-06-30
6,446 GBP2024-06-30
Motor vehicles
130,659 GBP2025-06-30
112,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
242,890 GBP2025-06-30
215,330 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,156 GBP2025-06-30
41,094 GBP2024-06-30
Office equipment
4,996 GBP2025-06-30
3,867 GBP2024-06-30
Motor vehicles
82,900 GBP2025-06-30
73,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,052 GBP2025-06-30
118,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,062 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,129 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
57,285 GBP2025-06-30
55,681 GBP2024-06-30
Office equipment
2,794 GBP2025-06-30
2,579 GBP2024-06-30
Motor vehicles
47,759 GBP2025-06-30
38,753 GBP2024-06-30
Value of work in progress
58,441 GBP2025-06-30
83,643 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,578 GBP2025-06-30
Current, Amounts falling due within one year
113,084 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,360 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,030 GBP2025-06-30
Current, Amounts falling due within one year
158,892 GBP2024-06-30