Property, Plant & Equipment
152,867 GBP2025-06-30
160,797 GBP2024-06-30
Fixed Assets
152,867 GBP2025-06-30
160,797 GBP2024-06-30
Total Inventories
84,500 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
263,580 GBP2025-06-30
123,514 GBP2024-06-30
Cash at bank and in hand
104 GBP2025-06-30
Current Assets
348,184 GBP2025-06-30
193,514 GBP2024-06-30
Creditors
-327,617 GBP2025-06-30
-162,434 GBP2024-06-30
Net Current Assets/Liabilities
20,567 GBP2025-06-30
31,080 GBP2024-06-30
Total Assets Less Current Liabilities
173,434 GBP2025-06-30
191,877 GBP2024-06-30
Net Assets/Liabilities
77,283 GBP2025-06-30
74,238 GBP2024-06-30
Equity
Called up share capital
124 GBP2025-06-30
124 GBP2024-06-30
Retained earnings (accumulated losses)
77,159 GBP2025-06-30
74,114 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,399 GBP2025-06-30
136,399 GBP2024-06-30
Motor vehicles
95,887 GBP2025-06-30
77,762 GBP2024-06-30
Furniture and fittings
27,716 GBP2025-06-30
27,716 GBP2024-06-30
Computers
4,232 GBP2025-06-30
1,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
264,234 GBP2025-06-30
243,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,324 GBP2025-06-30
51,606 GBP2024-06-30
Motor vehicles
31,923 GBP2025-06-30
19,625 GBP2024-06-30
Furniture and fittings
13,215 GBP2025-06-30
10,636 GBP2024-06-30
Computers
1,905 GBP2025-06-30
568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,367 GBP2025-06-30
82,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,718 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,298 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,579 GBP2024-07-01 ~ 2025-06-30
Computers
1,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
72,075 GBP2025-06-30
84,793 GBP2024-06-30
Motor vehicles
63,964 GBP2025-06-30
58,137 GBP2024-06-30
Furniture and fittings
14,501 GBP2025-06-30
17,080 GBP2024-06-30
Computers
2,327 GBP2025-06-30
787 GBP2024-06-30
Other types of inventories not specified separately
84,500 GBP2025-06-30
70,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
180,100 GBP2025-06-30
104,779 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,113 GBP2025-06-30
14,192 GBP2024-06-30
Trade Creditors/Trade Payables
Current
142,567 GBP2025-06-30
86,208 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,143 GBP2025-06-30
26,620 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,661 GBP2025-06-30
25,408 GBP2024-06-30
Creditors
Current
327,617 GBP2025-06-30
162,434 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,028 GBP2025-06-30
41,081 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,481 GBP2025-06-30
47,731 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,113 GBP2025-06-30
14,192 GBP2024-06-30
Between one and five year
31,028 GBP2025-06-30
41,081 GBP2024-06-30
Minimum gross finance lease payments owing
48,141 GBP2025-06-30
55,273 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
48,141 GBP2025-06-30
55,273 GBP2024-06-30