Property, Plant & Equipment
172,169 GBP2025-06-30
155,413 GBP2024-06-30
Fixed Assets
172,169 GBP2025-06-30
155,413 GBP2024-06-30
Total Inventories
39,744 GBP2025-06-30
31,107 GBP2024-06-30
Debtors
10,862 GBP2025-06-30
51,596 GBP2024-06-30
Cash at bank and in hand
17,684 GBP2025-06-30
20,086 GBP2024-06-30
Current Assets
68,290 GBP2025-06-30
102,789 GBP2024-06-30
Net Current Assets/Liabilities
-42,436 GBP2025-06-30
6,836 GBP2024-06-30
Total Assets Less Current Liabilities
129,733 GBP2025-06-30
162,249 GBP2024-06-30
Creditors
Non-current
-46,353 GBP2025-06-30
-60,265 GBP2024-06-30
Net Assets/Liabilities
83,380 GBP2025-06-30
101,984 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
83,378 GBP2025-06-30
101,982 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,162 GBP2025-06-30
117,462 GBP2024-06-30
Motor vehicles
167,603 GBP2025-06-30
118,213 GBP2024-06-30
Furniture and fittings
6,457 GBP2025-06-30
6,097 GBP2024-06-30
Computers
33,447 GBP2025-06-30
30,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,669 GBP2025-06-30
272,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,614 GBP2025-06-30
40,965 GBP2024-06-30
Motor vehicles
76,055 GBP2025-06-30
50,725 GBP2024-06-30
Furniture and fittings
4,560 GBP2025-06-30
3,694 GBP2024-06-30
Computers
24,271 GBP2025-06-30
21,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,500 GBP2025-06-30
116,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,649 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,330 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
866 GBP2024-07-01 ~ 2025-06-30
Computers
3,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
69,548 GBP2025-06-30
76,497 GBP2024-06-30
Motor vehicles
91,548 GBP2025-06-30
67,488 GBP2024-06-30
Furniture and fittings
1,897 GBP2025-06-30
2,403 GBP2024-06-30
Computers
9,176 GBP2025-06-30
9,025 GBP2024-06-30
Other types of inventories not specified separately
34,091 GBP2025-06-30
26,841 GBP2024-06-30
Value of work in progress
5,653 GBP2025-06-30
4,266 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,862 GBP2025-06-30
51,596 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,025 GBP2025-06-30
20,025 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,856 GBP2025-06-30
22,541 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,705 GBP2025-06-30
11,834 GBP2024-06-30
Amount of value-added tax that is payable
Current
16,817 GBP2025-06-30
20,409 GBP2024-06-30
Other Creditors
Current
1,567 GBP2024-06-30
Amounts owed to directors
Current
45,323 GBP2025-06-30
19,577 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,353 GBP2025-06-30
60,265 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,025 GBP2025-06-30
20,025 GBP2024-06-30
Between one and five year
46,353 GBP2025-06-30
60,265 GBP2024-06-30
Minimum gross finance lease payments owing
66,378 GBP2025-06-30
80,290 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
66,378 GBP2025-06-30
80,290 GBP2024-06-30