Property, Plant & Equipment
768,680 GBP2025-06-30
829,525 GBP2024-06-30
Fixed Assets
768,680 GBP2025-06-30
829,525 GBP2024-06-30
Total Inventories
322,226 GBP2025-06-30
432,652 GBP2024-06-30
Debtors
793,471 GBP2025-06-30
510,723 GBP2024-06-30
Cash at bank and in hand
246,020 GBP2025-06-30
241,523 GBP2024-06-30
Current Assets
1,361,717 GBP2025-06-30
1,184,898 GBP2024-06-30
Net Current Assets/Liabilities
-276,067 GBP2025-06-30
-308,592 GBP2024-06-30
Total Assets Less Current Liabilities
492,613 GBP2025-06-30
520,933 GBP2024-06-30
Net Assets/Liabilities
458,291 GBP2025-06-30
490,074 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
408,291 GBP2025-06-30
440,074 GBP2024-06-30
Equity
458,291 GBP2025-06-30
490,074 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,084 GBP2025-06-30
321,084 GBP2024-06-30
Plant and equipment
1,097,040 GBP2025-06-30
1,097,040 GBP2024-06-30
Vehicles
992,767 GBP2025-06-30
946,918 GBP2024-06-30
Tools/Equipment for furniture and fittings
89,350 GBP2025-06-30
89,350 GBP2024-06-30
Office equipment
290,022 GBP2025-06-30
290,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,790,263 GBP2025-06-30
2,744,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,582 GBP2025-06-30
15,160 GBP2024-06-30
Plant and equipment
826,588 GBP2025-06-30
778,861 GBP2024-06-30
Vehicles
824,836 GBP2025-06-30
777,724 GBP2024-06-30
Tools/Equipment for furniture and fittings
80,951 GBP2025-06-30
79,469 GBP2024-06-30
Office equipment
267,626 GBP2025-06-30
263,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021,583 GBP2025-06-30
1,914,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,422 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
47,727 GBP2024-07-01 ~ 2025-06-30
Vehicles
47,112 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,482 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
299,502 GBP2025-06-30
305,924 GBP2024-06-30
Plant and equipment
270,452 GBP2025-06-30
318,179 GBP2024-06-30
Vehicles
167,931 GBP2025-06-30
169,194 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,399 GBP2025-06-30
9,881 GBP2024-06-30
Office equipment
22,396 GBP2025-06-30
26,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,996 GBP2025-06-30
188,571 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45,741 GBP2025-06-30
40,195 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,062 GBP2025-06-30
21,302 GBP2024-06-30
Debtors
Amounts falling due within one year
793,471 GBP2025-06-30
510,723 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
643,763 GBP2025-06-30
565,439 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,072 GBP2025-06-30
138,720 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
528,979 GBP2025-06-30
356,031 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,954 GBP2025-06-30
34,573 GBP2024-06-30
Other Creditors
Amounts falling due within one year
316,792 GBP2025-06-30
385,128 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,224 GBP2025-06-30
13,599 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
72,277 GBP2025-06-30
65,432 GBP2024-06-30