Property, Plant & Equipment
17,009 GBP2025-06-30
19,600 GBP2024-06-30
Debtors
82,957 GBP2025-06-30
217,986 GBP2024-06-30
Cash at bank and in hand
506,181 GBP2025-06-30
287,315 GBP2024-06-30
Current Assets
589,138 GBP2025-06-30
505,301 GBP2024-06-30
Net Current Assets/Liabilities
53,213 GBP2025-06-30
39,452 GBP2024-06-30
Net Assets/Liabilities
70,222 GBP2025-06-30
59,052 GBP2024-06-30
Equity
Called up share capital
5,500 GBP2025-06-30
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Retained earnings (accumulated losses)
64,722 GBP2025-06-30
53,552 GBP2024-06-30
50,522 GBP2023-06-30
Equity
70,222 GBP2025-06-30
59,052 GBP2024-06-30
56,022 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,170 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
11,170 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,021 GBP2025-06-30
111,399 GBP2024-06-30
Vehicles
80,647 GBP2025-06-30
80,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,668 GBP2025-06-30
192,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,558 GBP2025-06-30
107,193 GBP2024-06-30
Vehicles
69,101 GBP2025-06-30
65,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,659 GBP2025-06-30
172,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,463 GBP2025-06-30
4,206 GBP2024-06-30
Vehicles
11,546 GBP2025-06-30
15,394 GBP2024-06-30
Trade Debtors/Trade Receivables
69,916 GBP2025-06-30
207,469 GBP2024-06-30
Other Debtors
13,041 GBP2025-06-30
10,517 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
31,953 GBP2025-06-30
35,618 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493,854 GBP2025-06-30
419,143 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,551 GBP2025-06-30
7,519 GBP2024-06-30
Other Creditors
Amounts falling due within one year
567 GBP2025-06-30
3,569 GBP2024-06-30