Property, Plant & Equipment
26,164 GBP2025-06-30
31,673 GBP2024-06-30
Debtors
37,486 GBP2025-06-30
33,638 GBP2024-06-30
Cash at bank and in hand
34,776 GBP2025-06-30
63,701 GBP2024-06-30
Current Assets
77,155 GBP2025-06-30
111,960 GBP2024-06-30
Creditors
Amounts falling due within one year
-45,283 GBP2025-06-30
-78,840 GBP2024-06-30
Net Current Assets/Liabilities
31,872 GBP2025-06-30
33,120 GBP2024-06-30
Total Assets Less Current Liabilities
58,036 GBP2025-06-30
64,793 GBP2024-06-30
Net Assets/Liabilities
51,494 GBP2025-06-30
56,874 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
51,384 GBP2025-06-30
56,764 GBP2024-06-30
Equity
51,494 GBP2025-06-30
56,874 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,741 GBP2024-06-30
Motor vehicles
12,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
179,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,288 GBP2025-06-30
142,683 GBP2024-06-30
Motor vehicles
6,889 GBP2025-06-30
4,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,177 GBP2025-06-30
147,668 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,453 GBP2025-06-30
24,058 GBP2024-06-30
Motor vehicles
5,711 GBP2025-06-30
7,615 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,964 GBP2025-06-30
24,081 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,522 GBP2025-06-30
9,557 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,486 GBP2025-06-30
33,638 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,024 GBP2025-06-30
26,009 GBP2024-06-30
Corporation Tax Payable
Current
10,284 GBP2025-06-30
15,048 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,065 GBP2025-06-30
15,451 GBP2024-06-30
Other Creditors
Current
4,910 GBP2025-06-30
22,332 GBP2024-06-30
Creditors
Current
45,283 GBP2025-06-30
78,840 GBP2024-06-30