Property, Plant & Equipment
244,638 GBP2025-06-30
208,102 GBP2024-06-30
Fixed Assets
244,638 GBP2025-06-30
208,102 GBP2024-06-30
Total Inventories
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
233,579 GBP2025-06-30
199,990 GBP2024-06-30
Cash at bank and in hand
83,493 GBP2025-06-30
73,537 GBP2024-06-30
Current Assets
321,072 GBP2025-06-30
277,527 GBP2024-06-30
Creditors
-323,445 GBP2025-06-30
-333,178 GBP2024-06-30
Net Current Assets/Liabilities
-2,373 GBP2025-06-30
-55,651 GBP2024-06-30
Total Assets Less Current Liabilities
242,265 GBP2025-06-30
152,451 GBP2024-06-30
Net Assets/Liabilities
100,767 GBP2025-06-30
55,613 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,667 GBP2025-06-30
55,513 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,526 GBP2025-06-30
233,373 GBP2024-06-30
Motor vehicles
76,495 GBP2025-06-30
62,270 GBP2024-06-30
Furniture and fittings
41,076 GBP2025-06-30
31,264 GBP2024-06-30
Computers
11,773 GBP2025-06-30
10,946 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
390,870 GBP2025-06-30
337,853 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,754 GBP2025-06-30
76,601 GBP2024-06-30
Motor vehicles
24,370 GBP2025-06-30
28,436 GBP2024-06-30
Furniture and fittings
15,335 GBP2025-06-30
11,228 GBP2024-06-30
Computers
11,773 GBP2025-06-30
13,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,232 GBP2025-06-30
129,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,153 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,299 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,107 GBP2024-07-01 ~ 2025-06-30
Computers
-1,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
166,772 GBP2025-06-30
156,772 GBP2024-06-30
Motor vehicles
52,125 GBP2025-06-30
33,834 GBP2024-06-30
Furniture and fittings
25,741 GBP2025-06-30
20,036 GBP2024-06-30
Computers
-2,540 GBP2024-06-30
Raw Materials
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
196,869 GBP2025-06-30
153,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,083 GBP2025-06-30
18,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,195 GBP2025-06-30
82,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,268 GBP2025-06-30
10,617 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,303 GBP2025-06-30
29,825 GBP2024-06-30
Creditors
Current
323,445 GBP2025-06-30
333,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,678 GBP2025-06-30
37,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
57,661 GBP2025-06-30
8,221 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,083 GBP2025-06-30
18,207 GBP2024-06-30
Between one and five year
22,678 GBP2025-06-30
37,345 GBP2024-06-30
Minimum gross finance lease payments owing
28,761 GBP2025-06-30
55,552 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
28,761 GBP2025-06-30
55,552 GBP2024-06-30