Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
431,174 GBP2025-06-30
428,736 GBP2024-06-30
Fixed Assets
431,174 GBP2025-06-30
428,736 GBP2024-06-30
Total Inventories
130,000 GBP2025-06-30
127,580 GBP2024-06-30
Debtors
Current
96,399 GBP2025-06-30
91,246 GBP2024-06-30
Cash at bank and in hand
27,237 GBP2025-06-30
35,344 GBP2024-06-30
Current Assets
253,636 GBP2025-06-30
254,170 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-539,345 GBP2025-06-30
Net Current Assets/Liabilities
-285,709 GBP2025-06-30
-176,114 GBP2024-06-30
Total Assets Less Current Liabilities
145,465 GBP2025-06-30
252,622 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-145,365 GBP2025-06-30
Net Assets/Liabilities
100 GBP2025-06-30
15,170 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,070 GBP2024-06-30
Equity
100 GBP2025-06-30
15,170 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
35,174 GBP2025-06-30
11,332 GBP2024-06-30
Plant and equipment
578,931 GBP2025-06-30
527,439 GBP2024-06-30
Motor vehicles
100,635 GBP2025-06-30
92,185 GBP2024-06-30
Furniture and fittings
12,657 GBP2025-06-30
11,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
727,397 GBP2025-06-30
642,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,824 GBP2025-06-30
167,038 GBP2024-06-30
Motor vehicles
56,266 GBP2025-06-30
41,475 GBP2024-06-30
Furniture and fittings
6,483 GBP2025-06-30
4,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,223 GBP2025-06-30
214,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,786 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
2,059 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
82,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
30,524 GBP2025-06-30
10,199 GBP2024-06-30
Plant and equipment
350,107 GBP2025-06-30
360,401 GBP2024-06-30
Motor vehicles
44,369 GBP2025-06-30
50,710 GBP2024-06-30
Furniture and fittings
6,174 GBP2025-06-30
7,426 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
167,812 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
232,729 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
33,466 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
44,621 GBP2024-06-30
Under hire purchased contracts or finance leases
201,278 GBP2025-06-30
277,350 GBP2024-06-30
Finished Goods/Goods for Resale
130,000 GBP2025-06-30
127,580 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,589 GBP2025-06-30
49,202 GBP2024-06-30
Other Debtors
Current
6,586 GBP2025-06-30
26,345 GBP2024-06-30
Prepayments/Accrued Income
Current
2,525 GBP2025-06-30
2,603 GBP2024-06-30
Bank Overdrafts
-673 GBP2024-06-30
Cash and Cash Equivalents
27,237 GBP2025-06-30
34,671 GBP2024-06-30
Bank Overdrafts
Current
673 GBP2024-06-30
Bank Borrowings
Current
18,663 GBP2025-06-30
50,329 GBP2024-06-30
Trade Creditors/Trade Payables
Current
110,026 GBP2025-06-30
91,240 GBP2024-06-30
Taxation/Social Security Payable
Current
267,185 GBP2025-06-30
144,516 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
61,742 GBP2025-06-30
87,382 GBP2024-06-30
Other Creditors
Current
58,949 GBP2025-06-30
39,524 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,009 GBP2025-06-30
9,450 GBP2024-06-30
Creditors
Current
539,345 GBP2025-06-30
430,284 GBP2024-06-30
Bank Borrowings
Non-current
14,899 GBP2025-06-30
36,738 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
130,466 GBP2025-06-30
200,714 GBP2024-06-30
Creditors
Non-current
145,365 GBP2025-06-30
237,452 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
18,663 GBP2025-06-30
Total Borrowings
33,562 GBP2025-06-30
87,067 GBP2024-06-30
Minimum gross finance lease payments owing
192,208 GBP2025-06-30
272,821 GBP2024-06-30