Property, Plant & Equipment
77,260 GBP2025-06-30
83,312 GBP2024-06-30
Total Inventories
3,800 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
151,059 GBP2025-06-30
169,605 GBP2024-06-30
Cash at bank and in hand
226,279 GBP2025-06-30
189,851 GBP2024-06-30
Current Assets
381,138 GBP2025-06-30
363,456 GBP2024-06-30
Creditors
Current
202,166 GBP2025-06-30
227,559 GBP2024-06-30
Net Current Assets/Liabilities
178,972 GBP2025-06-30
135,897 GBP2024-06-30
Total Assets Less Current Liabilities
256,232 GBP2025-06-30
219,209 GBP2024-06-30
Net Assets/Liabilities
236,917 GBP2025-06-30
180,896 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
236,817 GBP2025-06-30
180,796 GBP2024-06-30
Equity
236,917 GBP2025-06-30
180,896 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,519 GBP2025-06-30
75,498 GBP2024-06-30
Furniture and fittings
297 GBP2025-06-30
297 GBP2024-06-30
Motor vehicles
52,750 GBP2025-06-30
53,150 GBP2024-06-30
Computers
8,933 GBP2025-06-30
6,081 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,499 GBP2025-06-30
135,026 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,852 GBP2025-06-30
26,935 GBP2024-06-30
Furniture and fittings
143 GBP2025-06-30
116 GBP2024-06-30
Motor vehicles
25,607 GBP2025-06-30
20,136 GBP2024-06-30
Computers
5,637 GBP2025-06-30
4,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,239 GBP2025-06-30
51,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,017 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,679 GBP2024-07-01 ~ 2025-06-30
Computers
1,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,667 GBP2025-06-30
48,563 GBP2024-06-30
Furniture and fittings
154 GBP2025-06-30
181 GBP2024-06-30
Motor vehicles
27,143 GBP2025-06-30
33,014 GBP2024-06-30
Computers
3,296 GBP2025-06-30
1,554 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,491 GBP2025-06-30
119,478 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
35,294 GBP2025-06-30
49,180 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
80,274 GBP2025-06-30
947 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
151,059 GBP2025-06-30
169,605 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,589 GBP2025-06-30
10,162 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,563 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,867 GBP2025-06-30
100,591 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,721 GBP2025-06-30
87,196 GBP2024-06-30
Other Creditors
Current
23,989 GBP2025-06-30
23,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,213 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,272 GBP2024-06-30