Intangible Assets
792 GBP2025-06-30
1,042 GBP2024-06-30
Property, Plant & Equipment
117,760 GBP2025-06-30
146,894 GBP2024-06-30
Fixed Assets
118,552 GBP2025-06-30
147,936 GBP2024-06-30
Total Inventories
81,998 GBP2025-06-30
121,058 GBP2024-06-30
Debtors
145,087 GBP2025-06-30
102,179 GBP2024-06-30
Cash at bank and in hand
48,796 GBP2025-06-30
83,620 GBP2024-06-30
Current Assets
275,881 GBP2025-06-30
306,857 GBP2024-06-30
Creditors
-324,660 GBP2025-06-30
-311,366 GBP2024-06-30
Net Current Assets/Liabilities
-48,779 GBP2025-06-30
-4,509 GBP2024-06-30
Total Assets Less Current Liabilities
69,773 GBP2025-06-30
143,427 GBP2024-06-30
Net Assets/Liabilities
1,199 GBP2025-06-30
47,153 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,099 GBP2025-06-30
47,053 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,708 GBP2025-06-30
1,458 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
792 GBP2025-06-30
1,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,526 GBP2025-06-30
53,526 GBP2024-06-30
Motor vehicles
206,444 GBP2025-06-30
208,528 GBP2024-06-30
Furniture and fittings
5,085 GBP2025-06-30
5,085 GBP2024-06-30
Computers
4,939 GBP2025-06-30
4,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
269,994 GBP2025-06-30
271,803 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,217 GBP2025-06-30
29,114 GBP2024-06-30
Motor vehicles
109,208 GBP2025-06-30
88,960 GBP2024-06-30
Furniture and fittings
3,680 GBP2025-06-30
3,211 GBP2024-06-30
Computers
4,129 GBP2025-06-30
3,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,234 GBP2025-06-30
124,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,103 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,866 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
469 GBP2024-07-01 ~ 2025-06-30
Computers
505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,309 GBP2025-06-30
24,412 GBP2024-06-30
Motor vehicles
97,236 GBP2025-06-30
119,568 GBP2024-06-30
Furniture and fittings
1,405 GBP2025-06-30
1,874 GBP2024-06-30
Computers
810 GBP2025-06-30
1,040 GBP2024-06-30
Raw Materials
45,000 GBP2025-06-30
10,073 GBP2024-06-30
Value of work in progress
36,998 GBP2025-06-30
110,985 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,355 GBP2025-06-30
93,193 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,143 GBP2025-06-30
25,249 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,298 GBP2025-06-30
180,535 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
83,106 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,280 GBP2025-06-30
72,639 GBP2024-06-30
Creditors
Current
324,660 GBP2025-06-30
311,366 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,200 GBP2025-06-30
59,197 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,143 GBP2025-06-30
25,249 GBP2024-06-30
Between one and five year
46,200 GBP2025-06-30
59,197 GBP2024-06-30
Minimum gross finance lease payments owing
68,343 GBP2025-06-30
84,446 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
68,343 GBP2025-06-30
84,446 GBP2024-06-30