Property, Plant & Equipment
18,602 GBP2025-06-01
23,031 GBP2024-06-01
Debtors
19,232 GBP2025-06-01
36,101 GBP2024-06-01
Cash at bank and in hand
164,587 GBP2025-06-01
297,312 GBP2024-06-01
Current Assets
183,819 GBP2025-06-01
333,413 GBP2024-06-01
Net Current Assets/Liabilities
168,105 GBP2025-06-01
299,298 GBP2024-06-01
Net Assets/Liabilities
186,707 GBP2025-06-01
322,329 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,924 GBP2025-06-01
116,924 GBP2024-06-01
Motor vehicles
36,972 GBP2025-06-01
36,972 GBP2024-06-01
Furniture and fittings
6,733 GBP2025-06-01
6,733 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
160,629 GBP2025-06-01
160,629 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,390 GBP2025-06-01
113,942 GBP2024-06-01
Motor vehicles
21,562 GBP2025-06-01
17,709 GBP2024-06-01
Furniture and fittings
6,075 GBP2025-06-01
5,947 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,027 GBP2025-06-01
137,598 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-06-02 ~ 2025-06-01
Motor vehicles
3,853 GBP2024-06-02 ~ 2025-06-01
Furniture and fittings
128 GBP2024-06-02 ~ 2025-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2024-06-02 ~ 2025-06-01
Property, Plant & Equipment
Plant and equipment
2,534 GBP2025-06-01
2,982 GBP2024-06-01
Motor vehicles
15,410 GBP2025-06-01
19,263 GBP2024-06-01
Furniture and fittings
658 GBP2025-06-01
786 GBP2024-06-01
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,073 GBP2025-06-01
15,236 GBP2024-06-01
Other Debtors
Amounts falling due within one year
17,159 GBP2025-06-01
20,865 GBP2024-06-01
Debtors
Amounts falling due within one year
19,232 GBP2025-06-01
36,101 GBP2024-06-01
Trade Creditors/Trade Payables
Amounts falling due within one year
5,789 GBP2025-06-01
7,740 GBP2024-06-01
Taxation/Social Security Payable
Amounts falling due within one year
120 GBP2025-06-01
3,701 GBP2024-06-01
Loans received from directors
Amounts falling due within one year
27 GBP2025-06-01
5,798 GBP2024-06-01
Accrued Liabilities
Amounts falling due within one year
9,778 GBP2025-06-01
16,876 GBP2024-06-01
Average Number of Employees
22024-06-02 ~ 2025-06-01
22023-06-02 ~ 2024-06-01