Property, Plant & Equipment
76,643 GBP2025-06-30
83,925 GBP2024-06-30
Fixed Assets
76,643 GBP2025-06-30
83,925 GBP2024-06-30
Total Inventories
85,000 GBP2025-06-30
85,000 GBP2024-06-30
Debtors
76,745 GBP2025-06-30
82,223 GBP2024-06-30
Cash at bank and in hand
5,766 GBP2025-06-30
4,690 GBP2024-06-30
Current Assets
167,511 GBP2025-06-30
171,913 GBP2024-06-30
Creditors
-227,209 GBP2025-06-30
-188,499 GBP2024-06-30
Net Current Assets/Liabilities
-59,698 GBP2025-06-30
-16,586 GBP2024-06-30
Total Assets Less Current Liabilities
16,945 GBP2025-06-30
67,339 GBP2024-06-30
Net Assets/Liabilities
2,383 GBP2025-06-30
51,394 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,381 GBP2025-06-30
51,393 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
66,699 GBP2025-06-30
66,699 GBP2024-06-30
Motor vehicles
80,651 GBP2025-06-30
57,786 GBP2024-06-30
Computers
8,618 GBP2025-06-30
7,929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,388 GBP2025-06-30
132,414 GBP2024-06-30
Furniture and fittings
1,420 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,606 GBP2025-06-30
29,059 GBP2024-06-30
Motor vehicles
30,998 GBP2025-06-30
14,446 GBP2024-06-30
Computers
7,857 GBP2025-06-30
4,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,745 GBP2025-06-30
48,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,547 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,552 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
284 GBP2024-07-01 ~ 2025-06-30
Computers
2,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
25,093 GBP2025-06-30
37,640 GBP2024-06-30
Motor vehicles
49,653 GBP2025-06-30
43,340 GBP2024-06-30
Furniture and fittings
1,136 GBP2025-06-30
Computers
761 GBP2025-06-30
2,945 GBP2024-06-30
Other types of inventories not specified separately
20,000 GBP2024-06-30
Raw Materials
20,000 GBP2025-06-30
Value of work in progress
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,541 GBP2025-06-30
82,223 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,736 GBP2025-06-30
37,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
119,837 GBP2025-06-30
84,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,368 GBP2025-06-30
31,975 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,355 GBP2025-06-30
23,679 GBP2024-06-30
Creditors
Current
227,209 GBP2025-06-30
188,499 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,736 GBP2025-06-30
37,398 GBP2024-06-30