Property, Plant & Equipment
68,247 GBP2025-06-30
41,319 GBP2024-06-30
Fixed Assets
68,247 GBP2025-06-30
41,319 GBP2024-06-30
Total Inventories
21,642 GBP2025-06-30
14,500 GBP2024-06-30
Debtors
297,930 GBP2025-06-30
313,806 GBP2024-06-30
Cash at bank and in hand
73,373 GBP2025-06-30
149,626 GBP2024-06-30
Current Assets
392,945 GBP2025-06-30
477,932 GBP2024-06-30
Net Current Assets/Liabilities
93,564 GBP2025-06-30
-107,960 GBP2024-06-30
Total Assets Less Current Liabilities
161,811 GBP2025-06-30
-66,641 GBP2024-06-30
Creditors
Non-current
-187,170 GBP2025-06-30
Net Assets/Liabilities
-25,359 GBP2025-06-30
-66,641 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
-25,419 GBP2025-06-30
-66,691 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,465 GBP2025-06-30
11,605 GBP2024-06-30
Motor vehicles
57,649 GBP2025-06-30
43,594 GBP2024-06-30
Furniture and fittings
6,713 GBP2025-06-30
4,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,827 GBP2025-06-30
59,919 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,248 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,252 GBP2025-06-30
2,790 GBP2024-06-30
Motor vehicles
16,021 GBP2025-06-30
15,135 GBP2024-06-30
Furniture and fittings
1,307 GBP2025-06-30
675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,580 GBP2025-06-30
18,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,915 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,213 GBP2025-06-30
8,815 GBP2024-06-30
Motor vehicles
41,628 GBP2025-06-30
28,459 GBP2024-06-30
Furniture and fittings
5,406 GBP2025-06-30
4,045 GBP2024-06-30
Raw Materials
21,642 GBP2025-06-30
14,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
263,841 GBP2025-06-30
279,958 GBP2024-06-30
Prepayments/Accrued Income
Current
453 GBP2025-06-30
267 GBP2024-06-30
Other Debtors
Current
11,337 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
11,286 GBP2025-06-30
5,897 GBP2024-06-30
Amounts owed by directors
Current
5,703 GBP2025-06-30
5,703 GBP2024-06-30
Debtors
Current
296,006 GBP2025-06-30
311,882 GBP2024-06-30
Trade Creditors/Trade Payables
Current
250,330 GBP2025-06-30
366,043 GBP2024-06-30
Other Remaining Borrowings
Current
8,830 GBP2025-06-30
Corporation Tax Payable
Current
1,924 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,465 GBP2025-06-30
3,174 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,355 GBP2025-06-30
1,650 GBP2024-06-30
Other Remaining Borrowings
Non-current
187,170 GBP2025-06-30