Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
170,229 GBP2025-06-30
145,371 GBP2024-06-30
Total Inventories
145,463 GBP2025-06-30
213,525 GBP2024-06-30
Debtors
556,851 GBP2025-06-30
323,570 GBP2024-06-30
Cash at bank and in hand
185,540 GBP2025-06-30
75,039 GBP2024-06-30
Current Assets
887,854 GBP2025-06-30
612,134 GBP2024-06-30
Net Current Assets/Liabilities
187,509 GBP2025-06-30
82,007 GBP2024-06-30
Total Assets Less Current Liabilities
357,738 GBP2025-06-30
227,378 GBP2024-06-30
Creditors
Amounts falling due after one year
-37,544 GBP2025-06-30
-29,544 GBP2024-06-30
Net Assets/Liabilities
277,646 GBP2025-06-30
161,501 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
277,546 GBP2025-06-30
161,401 GBP2024-06-30
Equity
277,646 GBP2025-06-30
161,501 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
10.002024-07-01 ~ 2025-06-30
Office equipment
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,179 GBP2025-06-30
129,766 GBP2024-06-30
Furniture and fittings
9,536 GBP2025-06-30
6,066 GBP2024-06-30
Motor vehicles
107,211 GBP2025-06-30
64,562 GBP2024-06-30
Office equipment
6,650 GBP2025-06-30
3,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
254,576 GBP2025-06-30
204,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,812 GBP2025-06-30
44,694 GBP2024-06-30
Furniture and fittings
3,129 GBP2025-06-30
2,176 GBP2024-06-30
Motor vehicles
21,076 GBP2025-06-30
10,355 GBP2024-06-30
Office equipment
2,330 GBP2025-06-30
1,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,347 GBP2025-06-30
58,890 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,118 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
953 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,721 GBP2024-07-01 ~ 2025-06-30
Office equipment
665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,367 GBP2025-06-30
85,072 GBP2024-06-30
Furniture and fittings
6,407 GBP2025-06-30
3,890 GBP2024-06-30
Motor vehicles
86,135 GBP2025-06-30
54,207 GBP2024-06-30
Office equipment
4,320 GBP2025-06-30
2,202 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
76,534 GBP2025-06-30
43,219 GBP2024-06-30
Trade Debtors/Trade Receivables
515,346 GBP2025-06-30
296,646 GBP2024-06-30
Other Debtors
41,505 GBP2025-06-30
26,924 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
408,103 GBP2025-06-30
275,623 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
42,972 GBP2025-06-30
15,909 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,763 GBP2025-06-30
2,462 GBP2024-06-30
Other Creditors
Amounts falling due within one year
246,507 GBP2025-06-30
236,133 GBP2024-06-30
Amounts falling due after one year
37,544 GBP2025-06-30
29,544 GBP2024-06-30