Property, Plant & Equipment
59,753 GBP2025-06-30
66,650 GBP2024-06-30
Fixed Assets
59,753 GBP2025-06-30
66,650 GBP2024-06-30
Total Inventories
6,081 GBP2025-06-30
5,792 GBP2024-06-30
Debtors
18,513 GBP2025-06-30
24,899 GBP2024-06-30
Cash at bank and in hand
193,468 GBP2025-06-30
451,941 GBP2024-06-30
Current Assets
218,062 GBP2025-06-30
482,632 GBP2024-06-30
Net Current Assets/Liabilities
124,598 GBP2025-06-30
399,069 GBP2024-06-30
Total Assets Less Current Liabilities
184,351 GBP2025-06-30
465,719 GBP2024-06-30
Net Assets/Liabilities
184,351 GBP2025-06-30
465,719 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
49 GBP2025-06-30
Retained earnings (accumulated losses)
184,251 GBP2025-06-30
465,619 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,237 GBP2024-06-30
Plant and equipment
145,405 GBP2025-06-30
145,405 GBP2024-06-30
Motor vehicles
26,950 GBP2025-06-30
26,950 GBP2024-06-30
Furniture and fittings
20,760 GBP2025-06-30
19,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
211,352 GBP2025-06-30
210,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,070 GBP2024-06-30
Plant and equipment
104,727 GBP2025-06-30
100,207 GBP2024-06-30
Motor vehicles
20,628 GBP2025-06-30
18,520 GBP2024-06-30
Furniture and fittings
11,756 GBP2025-06-30
10,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,599 GBP2025-06-30
143,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
418 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,520 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,108 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,678 GBP2025-06-30
45,198 GBP2024-06-30
Motor vehicles
6,322 GBP2025-06-30
8,430 GBP2024-06-30
Furniture and fittings
9,004 GBP2025-06-30
8,855 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,167 GBP2024-06-30
Other types of inventories not specified separately
6,081 GBP2025-06-30
5,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,173 GBP2025-06-30
22,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,250 GBP2025-06-30
23,026 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,638 GBP2025-06-30
58,033 GBP2024-06-30