Intangible Assets
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment
412,542 GBP2025-06-30
361,642 GBP2024-06-30
Fixed Assets
424,542 GBP2025-06-30
373,642 GBP2024-06-30
Total Inventories
233,000 GBP2025-06-30
252,500 GBP2024-06-30
Debtors
193,578 GBP2025-06-30
138,221 GBP2024-06-30
Cash at bank and in hand
31,355 GBP2025-06-30
5,955 GBP2024-06-30
Current Assets
457,933 GBP2025-06-30
396,676 GBP2024-06-30
Creditors
-245,045 GBP2025-06-30
-209,321 GBP2024-06-30
Net Current Assets/Liabilities
212,888 GBP2025-06-30
187,355 GBP2024-06-30
Total Assets Less Current Liabilities
637,430 GBP2025-06-30
560,997 GBP2024-06-30
Net Assets/Liabilities
352,850 GBP2025-06-30
299,641 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
350,850 GBP2025-06-30
297,641 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,732 GBP2025-06-30
250,643 GBP2024-06-30
Motor vehicles
506,568 GBP2025-06-30
459,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
837,860 GBP2025-06-30
741,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,634 GBP2025-06-30
162,845 GBP2024-06-30
Motor vehicles
218,124 GBP2025-06-30
186,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,318 GBP2025-06-30
379,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,789 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
124,098 GBP2025-06-30
87,798 GBP2024-06-30
Motor vehicles
288,444 GBP2025-06-30
273,844 GBP2024-06-30
Other types of inventories not specified separately
233,000 GBP2025-06-30
252,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,977 GBP2025-06-30
62,330 GBP2024-06-30
Other Debtors
Current
74,615 GBP2025-06-30
64,267 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
12,986 GBP2025-06-30
11,624 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
63,264 GBP2025-06-30
48,696 GBP2024-06-30
Trade Creditors/Trade Payables
Current
98,481 GBP2025-06-30
118,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,459 GBP2024-06-30
Other Remaining Borrowings
Current
63,550 GBP2025-06-30
15,000 GBP2024-06-30
Corporation Tax Payable
Current
326 GBP2025-06-30
Other Taxation & Social Security Payable
Current
19,424 GBP2025-06-30
6,177 GBP2024-06-30
Creditors
Current
245,045 GBP2025-06-30
209,321 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
161,455 GBP2025-06-30
140,306 GBP2024-06-30
Other Remaining Borrowings
Non-current
123,125 GBP2025-06-30
121,050 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,264 GBP2025-06-30
48,696 GBP2024-06-30
Between one and five year
161,455 GBP2025-06-30
140,306 GBP2024-06-30
Minimum gross finance lease payments owing
224,719 GBP2025-06-30
189,002 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
224,719 GBP2025-06-30
189,002 GBP2024-06-30