Property, Plant & Equipment
62,035 GBP2025-07-17
51,243 GBP2024-07-17
Total Inventories
76,000 GBP2025-07-17
76,000 GBP2024-07-17
Debtors
96,228 GBP2025-07-17
104,600 GBP2024-07-17
Cash at bank and in hand
116,009 GBP2025-07-17
38,481 GBP2024-07-17
Current Assets
288,237 GBP2025-07-17
219,081 GBP2024-07-17
Net Current Assets/Liabilities
172,771 GBP2025-07-17
148,164 GBP2024-07-17
Total Assets Less Current Liabilities
234,806 GBP2025-07-17
199,407 GBP2024-07-17
Net Assets/Liabilities
222,314 GBP2025-07-17
178,648 GBP2024-07-17
Equity
Called up share capital
10 GBP2025-07-17
10 GBP2024-07-17
Retained earnings (accumulated losses)
222,304 GBP2025-07-17
178,638 GBP2024-07-17
Equity
222,314 GBP2025-07-17
178,648 GBP2024-07-17
Average Number of Employees
62024-07-18 ~ 2025-07-17
42023-07-18 ~ 2024-07-17
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276 GBP2025-07-17
1,276 GBP2024-07-17
Plant and equipment
10,949 GBP2025-07-17
10,133 GBP2024-07-17
Vehicles
73,225 GBP2025-07-17
63,190 GBP2024-07-17
Property, Plant & Equipment - Gross Cost
85,450 GBP2025-07-17
74,599 GBP2024-07-17
Property, Plant & Equipment - Other Disposals
Vehicles
-29,990 GBP2024-07-18 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals
-29,990 GBP2024-07-18 ~ 2025-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,488 GBP2025-07-17
4,828 GBP2024-07-17
Vehicles
16,927 GBP2025-07-17
18,528 GBP2024-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,415 GBP2025-07-17
23,356 GBP2024-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2024-07-18 ~ 2025-07-17
Vehicles
5,896 GBP2024-07-18 ~ 2025-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,556 GBP2024-07-18 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,497 GBP2024-07-18 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,497 GBP2024-07-18 ~ 2025-07-17
Property, Plant & Equipment
Land and buildings
1,276 GBP2025-07-17
1,276 GBP2024-07-17
Plant and equipment
4,461 GBP2025-07-17
5,305 GBP2024-07-17
Vehicles
56,298 GBP2025-07-17
44,662 GBP2024-07-17
Trade Debtors/Trade Receivables
85,247 GBP2025-07-17
93,480 GBP2024-07-17
Prepayments
9,498 GBP2025-07-17
9,637 GBP2024-07-17
Other Debtors
1,483 GBP2025-07-17
1,483 GBP2024-07-17
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-17
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2025-07-17
3,450 GBP2024-07-17
Trade Creditors/Trade Payables
Amounts falling due within one year
68,127 GBP2025-07-17
46,077 GBP2024-07-17
Taxation/Social Security Payable
Amounts falling due within one year
38,762 GBP2025-07-17
12,790 GBP2024-07-17
Other Creditors
Amounts falling due within one year
3,977 GBP2025-07-17
4,600 GBP2024-07-17
Bank Borrowings
Amounts falling due after one year
3,667 GBP2024-07-17
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,600 GBP2024-07-17