Property, Plant & Equipment
119,740 GBP2025-06-30
154,322 GBP2024-06-30
Total Inventories
122,221 GBP2025-06-30
Debtors
174,440 GBP2025-06-30
171,719 GBP2024-06-30
Cash at bank and in hand
1,013,598 GBP2025-06-30
745,070 GBP2024-06-30
Current Assets
1,310,259 GBP2025-06-30
916,789 GBP2024-06-30
Creditors
Current
237,385 GBP2025-06-30
120,302 GBP2024-06-30
Net Current Assets/Liabilities
1,072,874 GBP2025-06-30
796,487 GBP2024-06-30
Total Assets Less Current Liabilities
1,192,614 GBP2025-06-30
950,809 GBP2024-06-30
Net Assets/Liabilities
1,164,087 GBP2025-06-30
913,945 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,163,987 GBP2025-06-30
913,845 GBP2024-06-30
Equity
1,164,087 GBP2025-06-30
913,945 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,655 GBP2025-06-30
71,205 GBP2024-06-30
Furniture and fittings
5,848 GBP2025-06-30
5,848 GBP2024-06-30
Motor vehicles
167,999 GBP2025-06-30
167,999 GBP2024-06-30
Computers
14,999 GBP2025-06-30
14,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,501 GBP2025-06-30
259,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,947 GBP2025-06-30
48,908 GBP2024-06-30
Furniture and fittings
1,619 GBP2025-06-30
1,034 GBP2024-06-30
Motor vehicles
75,176 GBP2025-06-30
44,236 GBP2024-06-30
Computers
13,019 GBP2025-06-30
10,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,761 GBP2025-06-30
105,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,039 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
585 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,940 GBP2024-07-01 ~ 2025-06-30
Computers
2,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,708 GBP2025-06-30
22,297 GBP2024-06-30
Furniture and fittings
4,229 GBP2025-06-30
4,814 GBP2024-06-30
Motor vehicles
92,823 GBP2025-06-30
123,763 GBP2024-06-30
Computers
1,980 GBP2025-06-30
3,448 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
168,804 GBP2025-06-30
164,622 GBP2024-06-30
Other Debtors
Current
4,115 GBP2025-06-30
5,705 GBP2024-06-30
Prepayments/Accrued Income
Current
1,521 GBP2025-06-30
1,392 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
174,440 GBP2025-06-30
171,719 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26 GBP2025-06-30
108 GBP2024-06-30
Corporation Tax Payable
Current
122,660 GBP2025-06-30
65,802 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,511 GBP2025-06-30
4,009 GBP2024-06-30
Other Creditors
Current
786 GBP2025-06-30
919 GBP2024-06-30
Accrued Liabilities
Current
23,095 GBP2025-06-30
6,141 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,527 GBP2025-06-30
36,864 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
322,142 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-07-01 ~ 2025-06-30