Property, Plant & Equipment
613,828 GBP2025-03-31
643,111 GBP2024-06-30
Total Inventories
45,081 GBP2025-03-31
29,301 GBP2024-06-30
Debtors
413,635 GBP2025-03-31
179,998 GBP2024-06-30
Cash at bank and in hand
136,232 GBP2025-03-31
149,062 GBP2024-06-30
Current Assets
594,948 GBP2025-03-31
358,361 GBP2024-06-30
Creditors
Current
702,234 GBP2025-03-31
646,546 GBP2024-06-30
Net Current Assets/Liabilities
-107,286 GBP2025-03-31
-288,185 GBP2024-06-30
Total Assets Less Current Liabilities
506,542 GBP2025-03-31
354,926 GBP2024-06-30
Creditors
Non-current
-108,829 GBP2025-03-31
-139,012 GBP2024-06-30
Net Assets/Liabilities
281,966 GBP2025-03-31
94,660 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
281,866 GBP2025-03-31
94,560 GBP2024-06-30
Equity
281,966 GBP2025-03-31
94,660 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-03-31
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,038,495 GBP2025-03-31
1,047,678 GBP2024-06-30
Property, Plant & Equipment - Disposals
-9,700 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,667 GBP2025-03-31
404,567 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,737 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,637 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
773,092 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,600 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
709,292 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
286,729 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
9,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,880 GBP2024-07-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
367 GBP2024-07-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
17,247 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
276,089 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
433,203 GBP2025-03-31
486,363 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
3,149 GBP2025-03-31
Under hire purchased contracts or finance leases
436,352 GBP2025-03-31
494,942 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,579 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,747 GBP2025-03-31
121,254 GBP2024-06-30