Property, Plant & Equipment
178,995 GBP2025-06-30
137,272 GBP2024-06-30
Total Inventories
46,243 GBP2024-06-30
Debtors
135,244 GBP2025-06-30
67,648 GBP2024-06-30
Cash at bank and in hand
430,276 GBP2025-06-30
524,011 GBP2024-06-30
Current Assets
565,520 GBP2025-06-30
637,902 GBP2024-06-30
Creditors
Current
348,216 GBP2025-06-30
366,915 GBP2024-06-30
Net Current Assets/Liabilities
217,304 GBP2025-06-30
270,987 GBP2024-06-30
Total Assets Less Current Liabilities
396,299 GBP2025-06-30
408,259 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
365,350 GBP2025-06-30
378,574 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
365,345 GBP2025-06-30
378,569 GBP2024-06-30
Equity
365,350 GBP2025-06-30
378,574 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
110,179 GBP2025-06-30
110,179 GBP2024-06-30
Motor vehicles
243,016 GBP2025-06-30
219,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
378,195 GBP2025-06-30
355,073 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-86,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,522 GBP2025-06-30
85,608 GBP2024-06-30
Motor vehicles
108,678 GBP2025-06-30
132,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,200 GBP2025-06-30
217,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
19,657 GBP2025-06-30
24,571 GBP2024-06-30
Motor vehicles
134,338 GBP2025-06-30
87,701 GBP2024-06-30
Value of work in progress
46,243 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,244 GBP2025-06-30
67,648 GBP2024-06-30
Other Debtors
Non-current
5,000 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,679 GBP2025-06-30
99,711 GBP2024-06-30
Corporation Tax Payable
Current
25,086 GBP2025-06-30
23,731 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,669 GBP2025-06-30
3,628 GBP2024-06-30
Other Creditors
Current
2,169 GBP2025-06-30
1,986 GBP2024-06-30
Accrued Liabilities
Current
51,651 GBP2025-06-30
58,692 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-06-30