Property, Plant & Equipment
53,409 GBP2025-06-30
70,291 GBP2024-06-30
Fixed Assets
53,409 GBP2025-06-30
70,291 GBP2024-06-30
Total Inventories
27,515 GBP2025-06-30
26,587 GBP2024-06-30
Debtors
72,758 GBP2025-06-30
69,074 GBP2024-06-30
Cash at bank and in hand
2,054 GBP2025-06-30
10,561 GBP2024-06-30
Current Assets
102,327 GBP2025-06-30
106,222 GBP2024-06-30
Net Current Assets/Liabilities
-34,690 GBP2025-06-30
-19,621 GBP2024-06-30
Total Assets Less Current Liabilities
18,719 GBP2025-06-30
50,670 GBP2024-06-30
Creditors
Non-current
-53,224 GBP2025-06-30
-59,866 GBP2024-06-30
Net Assets/Liabilities
-34,505 GBP2025-06-30
-9,196 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-34,507 GBP2025-06-30
-9,198 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-04-15 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,241 GBP2025-06-30
21,241 GBP2024-06-30
Motor vehicles
71,490 GBP2025-06-30
71,490 GBP2024-06-30
Computers
1,107 GBP2025-06-30
1,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,838 GBP2025-06-30
93,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,543 GBP2025-06-30
5,310 GBP2024-06-30
Motor vehicles
31,276 GBP2025-06-30
17,872 GBP2024-06-30
Computers
610 GBP2025-06-30
365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,429 GBP2025-06-30
23,547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,233 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,404 GBP2024-07-01 ~ 2025-06-30
Computers
245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,698 GBP2025-06-30
15,931 GBP2024-06-30
Motor vehicles
40,214 GBP2025-06-30
53,618 GBP2024-06-30
Computers
497 GBP2025-06-30
742 GBP2024-06-30
Raw Materials
27,515 GBP2025-06-30
26,587 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,607 GBP2025-06-30
61,108 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,642 GBP2025-06-30
6,642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,587 GBP2025-06-30
106,158 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,662 GBP2025-06-30
1,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,224 GBP2025-06-30
59,866 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,642 GBP2025-06-30
6,642 GBP2024-06-30
Between one and five year
53,224 GBP2025-06-30
59,866 GBP2024-06-30
Minimum gross finance lease payments owing
59,866 GBP2025-06-30
66,508 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
59,866 GBP2025-06-30
66,508 GBP2024-06-30