Property, Plant & Equipment
779,993 GBP2025-06-30
638,613 GBP2024-06-30
Fixed Assets
779,993 GBP2025-06-30
638,613 GBP2024-06-30
Total Inventories
71,744 GBP2025-06-30
65,180 GBP2024-06-30
Debtors
731,902 GBP2025-06-30
106,525 GBP2024-06-30
Cash at bank and in hand
430,481 GBP2025-06-30
145,772 GBP2024-06-30
Current Assets
1,234,127 GBP2025-06-30
317,477 GBP2024-06-30
Net Current Assets/Liabilities
392,492 GBP2025-06-30
-58,692 GBP2024-06-30
Total Assets Less Current Liabilities
1,172,485 GBP2025-06-30
579,921 GBP2024-06-30
Net Assets/Liabilities
1,059,544 GBP2025-06-30
505,149 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,059,444 GBP2025-06-30
505,049 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,776 GBP2024-06-30
Plant and equipment
137,114 GBP2025-06-30
68,536 GBP2024-06-30
Motor vehicles
546,923 GBP2025-06-30
411,314 GBP2024-06-30
Furniture and fittings
21,254 GBP2025-06-30
6,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
921,067 GBP2025-06-30
702,323 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-190,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-190,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,776 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,302 GBP2025-06-30
9,641 GBP2024-06-30
Motor vehicles
99,972 GBP2025-06-30
52,183 GBP2024-06-30
Furniture and fittings
7,143 GBP2025-06-30
1,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,074 GBP2025-06-30
63,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,420 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,661 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
100,146 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,657 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,119 GBP2025-06-30
Plant and equipment
104,812 GBP2025-06-30
58,895 GBP2024-06-30
Motor vehicles
446,951 GBP2025-06-30
359,131 GBP2024-06-30
Furniture and fittings
14,111 GBP2025-06-30
5,048 GBP2024-06-30
Owned/Freehold, Land and buildings
215,539 GBP2024-06-30
Raw Materials
71,744 GBP2025-06-30
65,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
641,619 GBP2025-06-30
62,245 GBP2024-06-30
Prepayments/Accrued Income
Current
54,095 GBP2025-06-30
44,180 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
100 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
36,088 GBP2025-06-30
Trade Creditors/Trade Payables
Current
132,246 GBP2025-06-30
189,711 GBP2024-06-30
Corporation Tax Payable
Current
145,044 GBP2025-06-30
69,022 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,446 GBP2025-06-30
11,534 GBP2024-06-30
Amount of value-added tax that is payable
Current
12,225 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,934 GBP2025-06-30
3,257 GBP2024-06-30