Property, Plant & Equipment
119,247 GBP2025-06-30
105,635 GBP2024-06-30
Debtors
152,355 GBP2025-06-30
165,330 GBP2024-06-30
Cash at bank and in hand
247,938 GBP2025-06-30
340,477 GBP2024-06-30
Current Assets
460,602 GBP2025-06-30
573,599 GBP2024-06-30
Net Current Assets/Liabilities
162,652 GBP2025-06-30
263,403 GBP2024-06-30
Total Assets Less Current Liabilities
281,899 GBP2025-06-30
369,038 GBP2024-06-30
Net Assets/Liabilities
261,020 GBP2025-06-30
353,521 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
256,020 GBP2025-06-30
348,521 GBP2024-06-30
Equity
261,020 GBP2025-06-30
353,521 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,448,059 GBP2025-06-30
1,387,931 GBP2024-06-30
Furniture and fittings
34,769 GBP2025-06-30
34,769 GBP2024-06-30
Motor vehicles
61,500 GBP2025-06-30
61,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,544,328 GBP2025-06-30
1,484,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,326 GBP2025-06-30
1,329,845 GBP2024-06-30
Furniture and fittings
34,005 GBP2025-06-30
33,345 GBP2024-06-30
Motor vehicles
30,750 GBP2025-06-30
15,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,081 GBP2025-06-30
1,378,565 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,481 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
660 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
87,733 GBP2025-06-30
58,086 GBP2024-06-30
Furniture and fittings
764 GBP2025-06-30
1,424 GBP2024-06-30
Motor vehicles
30,750 GBP2025-06-30
46,125 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,679 GBP2025-06-30
94,899 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
4,287 GBP2024-06-30
Amounts Owed By Related Parties
52,608 GBP2025-06-30
Current
37,208 GBP2024-06-30
Other Debtors
Amounts falling due within one year
28,068 GBP2025-06-30
28,936 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
152,355 GBP2025-06-30
Current, Amounts falling due within one year
165,330 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,056 GBP2025-06-30
26,631 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,377 GBP2025-06-30
17,653 GBP2024-06-30
Other Creditors
Current
268,517 GBP2025-06-30
265,912 GBP2024-06-30
Creditors
Current
297,950 GBP2025-06-30
310,196 GBP2024-06-30