Property, Plant & Equipment
274,223 GBP2025-06-30
281,985 GBP2024-06-30
Fixed Assets
274,223 GBP2025-06-30
281,985 GBP2024-06-30
Total Inventories
1,036,197 GBP2025-06-30
259,074 GBP2024-06-30
Debtors
264,201 GBP2025-06-30
570,885 GBP2024-06-30
Cash at bank and in hand
9,515 GBP2025-06-30
19,812 GBP2024-06-30
Current Assets
1,309,913 GBP2025-06-30
849,771 GBP2024-06-30
Net Current Assets/Liabilities
755,251 GBP2025-06-30
456,786 GBP2024-06-30
Total Assets Less Current Liabilities
1,029,474 GBP2025-06-30
738,771 GBP2024-06-30
Net Assets/Liabilities
652,102 GBP2025-06-30
507,455 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
652,002 GBP2025-06-30
507,355 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,501 GBP2025-06-30
52,588 GBP2024-06-30
Plant and equipment
132,639 GBP2025-06-30
132,639 GBP2024-06-30
Motor vehicles
299,783 GBP2025-06-30
274,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
489,923 GBP2025-06-30
460,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,601 GBP2025-06-30
40,338 GBP2024-06-30
Motor vehicles
162,099 GBP2025-06-30
137,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,700 GBP2025-06-30
178,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,263 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,501 GBP2025-06-30
52,588 GBP2024-06-30
Plant and equipment
79,038 GBP2025-06-30
92,301 GBP2024-06-30
Motor vehicles
137,684 GBP2025-06-30
137,096 GBP2024-06-30
Other types of inventories not specified separately
55,000 GBP2025-06-30
41,036 GBP2024-06-30
Value of work in progress
981,197 GBP2025-06-30
218,038 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
214,229 GBP2025-06-30
402,980 GBP2024-06-30
Prepayments/Accrued Income
Current
31,829 GBP2025-06-30
126,309 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,143 GBP2025-06-30
41,596 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,734 GBP2025-06-30
141,840 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,147 GBP2025-06-30
30,368 GBP2024-06-30
Other Creditors
Current
580 GBP2024-06-30
Amounts owed to directors
Current
423,781 GBP2025-06-30
219,827 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,469 GBP2025-06-30
95,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
314,903 GBP2025-06-30
135,493 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
62,469 GBP2025-06-30
95,823 GBP2024-06-30