Property, Plant & Equipment
22,090 GBP2025-06-30
27,850 GBP2024-06-30
Debtors
505,690 GBP2025-06-30
191,287 GBP2024-06-30
Cash at bank and in hand
19,893 GBP2025-06-30
22,186 GBP2024-06-30
Current Assets
1,577,060 GBP2025-06-30
1,646,174 GBP2024-06-30
Net Current Assets/Liabilities
736,978 GBP2025-06-30
741,727 GBP2024-06-30
Total Assets Less Current Liabilities
759,068 GBP2025-06-30
769,577 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
758,068 GBP2025-06-30
768,577 GBP2024-06-30
Equity
759,068 GBP2025-06-30
769,577 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,059 GBP2024-06-30
Furniture and fittings
10,072 GBP2024-06-30
Motor vehicles
64,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,766 GBP2025-06-30
55,126 GBP2024-06-30
Furniture and fittings
9,142 GBP2025-06-30
8,978 GBP2024-06-30
Motor vehicles
53,099 GBP2025-06-30
49,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,007 GBP2025-06-30
113,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
164 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,293 GBP2025-06-30
10,933 GBP2024-06-30
Furniture and fittings
930 GBP2025-06-30
1,094 GBP2024-06-30
Motor vehicles
11,867 GBP2025-06-30
15,823 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
505,690 GBP2025-06-30
187,174 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-06-30
Current, Amounts falling due within one year
4,113 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
505,690 GBP2025-06-30
Current, Amounts falling due within one year
191,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
787,172 GBP2025-06-30
781,236 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,274 GBP2025-06-30
90,929 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,716 GBP2025-06-30
5,096 GBP2024-06-30
Other Creditors
Current
17,920 GBP2025-06-30
27,186 GBP2024-06-30