Property, Plant & Equipment
100,705 GBP2025-06-30
108,773 GBP2024-06-30
Fixed Assets
100,705 GBP2025-06-30
108,773 GBP2024-06-30
Total Inventories
32,892 GBP2025-06-30
27,062 GBP2024-06-30
Debtors
336,218 GBP2025-06-30
166,078 GBP2024-06-30
Cash at bank and in hand
27,423 GBP2025-06-30
10,290 GBP2024-06-30
Current Assets
396,533 GBP2025-06-30
203,430 GBP2024-06-30
Creditors
-156,778 GBP2025-06-30
-35,658 GBP2024-06-30
Net Current Assets/Liabilities
239,755 GBP2025-06-30
167,772 GBP2024-06-30
Total Assets Less Current Liabilities
340,460 GBP2025-06-30
276,545 GBP2024-06-30
Creditors
Non-current
-12,834 GBP2025-06-30
-18,228 GBP2024-06-30
Net Assets/Liabilities
327,626 GBP2025-06-30
258,317 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
327,426 GBP2025-06-30
258,117 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,451 GBP2025-06-30
71,861 GBP2024-06-30
Motor vehicles
65,616 GBP2025-06-30
65,616 GBP2024-06-30
Computers
4,407 GBP2025-06-30
4,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,474 GBP2025-06-30
141,884 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,542 GBP2025-06-30
6,785 GBP2024-06-30
Motor vehicles
29,487 GBP2025-06-30
24,894 GBP2024-06-30
Computers
1,740 GBP2025-06-30
1,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,769 GBP2025-06-30
33,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,593 GBP2024-07-01 ~ 2025-06-30
Computers
308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,909 GBP2025-06-30
65,076 GBP2024-06-30
Motor vehicles
36,129 GBP2025-06-30
40,722 GBP2024-06-30
Computers
2,667 GBP2025-06-30
2,975 GBP2024-06-30
Value of work in progress
32,892 GBP2025-06-30
27,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
125,510 GBP2025-06-30
5,247 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
360 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,366 GBP2025-06-30
9,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,501 GBP2025-06-30
15,373 GBP2024-06-30
Creditors
Current
156,778 GBP2025-06-30
35,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,834 GBP2025-06-30
18,228 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
360 GBP2024-06-30