Property, Plant & Equipment
51,657 GBP2025-06-30
60,979 GBP2024-06-30
Total Inventories
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Debtors
194,855 GBP2025-06-30
269,673 GBP2024-06-30
Cash at bank and in hand
30,691 GBP2025-06-30
4,601 GBP2024-06-30
Current Assets
260,546 GBP2025-06-30
309,274 GBP2024-06-30
Net Current Assets/Liabilities
100,266 GBP2025-06-30
153,457 GBP2024-06-30
Total Assets Less Current Liabilities
151,923 GBP2025-06-30
214,436 GBP2024-06-30
Creditors
Amounts falling due after one year
-65,554 GBP2025-06-30
-76,502 GBP2024-06-30
Net Assets/Liabilities
86,369 GBP2025-06-30
137,934 GBP2024-06-30
Equity
Share premium
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
86,367 GBP2025-06-30
137,932 GBP2024-06-30
Equity
86,369 GBP2025-06-30
137,934 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441 GBP2025-06-30
441 GBP2024-06-30
Plant and equipment
18,829 GBP2025-06-30
10,099 GBP2024-06-30
Vehicles
91,654 GBP2025-06-30
91,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,924 GBP2025-06-30
102,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301 GBP2025-06-30
255 GBP2024-06-30
Plant and equipment
11,275 GBP2025-06-30
8,757 GBP2024-06-30
Vehicles
47,691 GBP2025-06-30
32,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,267 GBP2025-06-30
41,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,518 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
140 GBP2025-06-30
186 GBP2024-06-30
Plant and equipment
7,554 GBP2025-06-30
1,342 GBP2024-06-30
Vehicles
43,963 GBP2025-06-30
59,451 GBP2024-06-30
Trade Debtors/Trade Receivables
100,015 GBP2024-06-30
Other Debtors
194,855 GBP2025-06-30
169,658 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,356 GBP2025-06-30
24,688 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,258 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
147,619 GBP2025-06-30
112,429 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,442 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
65,554 GBP2025-06-30
76,502 GBP2024-06-30