Property, Plant & Equipment
262,181 GBP2025-06-30
284,116 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
72,703 GBP2025-06-30
75,268 GBP2024-06-30
Cash at bank and in hand
42,148 GBP2025-06-30
30,519 GBP2024-06-30
Current Assets
124,851 GBP2025-06-30
120,787 GBP2024-06-30
Creditors
Current
64,010 GBP2025-06-30
96,324 GBP2024-06-30
Net Current Assets/Liabilities
60,841 GBP2025-06-30
24,463 GBP2024-06-30
Total Assets Less Current Liabilities
323,022 GBP2025-06-30
308,579 GBP2024-06-30
Creditors
Non-current
-22,539 GBP2024-06-30
Net Assets/Liabilities
321,022 GBP2025-06-30
284,440 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
320,922 GBP2025-06-30
284,340 GBP2024-06-30
Equity
321,022 GBP2025-06-30
284,440 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
251,827 GBP2025-06-30
251,827 GBP2024-06-30
Plant and equipment
85,715 GBP2025-06-30
81,718 GBP2024-06-30
Furniture and fittings
12,148 GBP2025-06-30
12,148 GBP2024-06-30
Motor vehicles
13,225 GBP2025-06-30
55,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
362,915 GBP2025-06-30
400,892 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,370 GBP2025-06-30
77,893 GBP2024-06-30
Furniture and fittings
12,148 GBP2025-06-30
12,148 GBP2024-06-30
Motor vehicles
9,216 GBP2025-06-30
26,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,734 GBP2025-06-30
116,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
251,827 GBP2025-06-30
251,827 GBP2024-06-30
Plant and equipment
6,345 GBP2025-06-30
3,825 GBP2024-06-30
Motor vehicles
4,009 GBP2025-06-30
28,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,010 GBP2025-06-30
Current, Amounts falling due within one year
69,207 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,693 GBP2025-06-30
Current, Amounts falling due within one year
6,061 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,703 GBP2025-06-30
Current, Amounts falling due within one year
75,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,499 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,827 GBP2025-06-30
26,960 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,241 GBP2025-06-30
22,382 GBP2024-06-30
Other Creditors
Current
15,942 GBP2025-06-30
39,483 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,539 GBP2024-06-30