Property, Plant & Equipment
13,938 GBP2025-06-30
13,848 GBP2024-06-30
Fixed Assets
13,938 GBP2025-06-30
13,848 GBP2024-06-30
Debtors
143,444 GBP2025-06-30
146,325 GBP2024-06-30
Cash at bank and in hand
294,817 GBP2025-06-30
240,575 GBP2024-06-30
Current Assets
438,261 GBP2025-06-30
386,900 GBP2024-06-30
Net Current Assets/Liabilities
393,268 GBP2025-06-30
348,093 GBP2024-06-30
Total Assets Less Current Liabilities
407,206 GBP2025-06-30
361,941 GBP2024-06-30
Creditors
Non-current
-11,787 GBP2025-06-30
-11,787 GBP2024-06-30
Net Assets/Liabilities
395,419 GBP2025-06-30
350,154 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
370,419 GBP2025-06-30
325,154 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
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,084 GBP2025-06-30
375,084 GBP2024-06-30
Motor vehicles
28,988 GBP2025-06-30
28,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
404,072 GBP2025-06-30
403,336 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,378 GBP2025-06-30
368,810 GBP2024-06-30
Motor vehicles
19,756 GBP2025-06-30
20,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,134 GBP2025-06-30
389,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,706 GBP2025-06-30
6,274 GBP2024-06-30
Motor vehicles
9,232 GBP2025-06-30
7,574 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,397 GBP2025-06-30
23,394 GBP2024-06-30
Other Debtors
Current
11,011 GBP2025-06-30
15,419 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,297 GBP2025-06-30
718 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,416 GBP2025-06-30
174 GBP2024-06-30
Debtors
Current
36,824 GBP2025-06-30
39,705 GBP2024-06-30
Other Debtors
Non-current
6,620 GBP2025-06-30
6,620 GBP2024-06-30
Debtors
Non-current
106,620 GBP2025-06-30
106,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,225 GBP2025-06-30
4,572 GBP2024-06-30
Corporation Tax Payable
Current
15,619 GBP2025-06-30
15,975 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,600 GBP2025-06-30
18,000 GBP2024-06-30
Other Creditors
Non-current
11,787 GBP2025-06-30
11,787 GBP2024-06-30