Property, Plant & Equipment
27,577 GBP2025-06-30
29,009 GBP2024-06-30
Fixed Assets - Investments
166 GBP2025-06-30
166 GBP2024-06-30
Fixed Assets
27,743 GBP2025-06-30
29,175 GBP2024-06-30
Total Inventories
876,926 GBP2025-06-30
773,285 GBP2024-06-30
Debtors
137,189 GBP2025-06-30
52,460 GBP2024-06-30
Cash at bank and in hand
3,290 GBP2025-06-30
Current Assets
1,017,405 GBP2025-06-30
825,745 GBP2024-06-30
Creditors
Current
797,698 GBP2025-06-30
617,946 GBP2024-06-30
Net Current Assets/Liabilities
219,707 GBP2025-06-30
207,799 GBP2024-06-30
Total Assets Less Current Liabilities
247,450 GBP2025-06-30
236,974 GBP2024-06-30
Creditors
Non-current
9,986 GBP2024-06-30
Net Assets/Liabilities
247,450 GBP2025-06-30
226,988 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
247,440 GBP2025-06-30
226,978 GBP2024-06-30
Equity
247,450 GBP2025-06-30
226,988 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,771 GBP2025-06-30
65,292 GBP2024-06-30
Motor vehicles
27,068 GBP2025-06-30
27,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,839 GBP2025-06-30
92,940 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,836 GBP2025-06-30
45,260 GBP2024-06-30
Motor vehicles
20,426 GBP2025-06-30
18,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,262 GBP2025-06-30
63,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,349 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-773 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,935 GBP2025-06-30
20,032 GBP2024-06-30
Motor vehicles
6,642 GBP2025-06-30
8,977 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
166 GBP2024-06-30
Other Investments Other Than Loans
166 GBP2025-06-30
166 GBP2024-06-30
Merchandise
2,862 GBP2025-06-30
2,880 GBP2024-06-30
Value of work in progress
867,744 GBP2025-06-30
764,320 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,195 GBP2025-06-30
Current, Amounts falling due within one year
4,436 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
134,994 GBP2025-06-30
Current, Amounts falling due within one year
48,024 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
137,189 GBP2025-06-30
Current, Amounts falling due within one year
52,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,624 GBP2025-06-30
51,306 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,956 GBP2025-06-30
44,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,057 GBP2024-06-30
Other Creditors
Current
769,118 GBP2025-06-30
464,384 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,986 GBP2024-06-30