Property, Plant & Equipment
151,364 GBP2025-06-30
158,338 GBP2024-06-30
Debtors
63,314 GBP2025-06-30
112,641 GBP2024-06-30
Cash at bank and in hand
330,119 GBP2025-06-30
366,097 GBP2024-06-30
Current Assets
565,696 GBP2025-06-30
749,317 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-537,264 GBP2024-06-30
Net Current Assets/Liabilities
125,351 GBP2025-06-30
212,053 GBP2024-06-30
Total Assets Less Current Liabilities
276,715 GBP2025-06-30
370,391 GBP2024-06-30
Net Assets/Liabilities
258,015 GBP2025-06-30
285,391 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
258,013 GBP2025-06-30
285,389 GBP2024-06-30
Equity
258,015 GBP2025-06-30
285,391 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,987 GBP2025-06-30
120,129 GBP2024-06-30
Furniture and fittings
55,891 GBP2025-06-30
49,935 GBP2024-06-30
Motor vehicles
131,616 GBP2025-06-30
163,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
335,704 GBP2025-06-30
370,621 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,638 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-44,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-68,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,034 GBP2025-06-30
91,547 GBP2024-06-30
Furniture and fittings
34,732 GBP2025-06-30
27,635 GBP2024-06-30
Motor vehicles
39,983 GBP2025-06-30
61,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,340 GBP2025-06-30
212,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,125 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,097 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,638 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,953 GBP2025-06-30
28,582 GBP2024-06-30
Furniture and fittings
21,159 GBP2025-06-30
22,300 GBP2024-06-30
Motor vehicles
91,633 GBP2025-06-30
101,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,045 GBP2025-06-30
53,744 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,269 GBP2025-06-30
Current, Amounts falling due within one year
58,897 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
63,314 GBP2025-06-30
Current, Amounts falling due within one year
112,641 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
219,417 GBP2025-06-30
202,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,745 GBP2025-06-30
21,307 GBP2024-06-30
Other Creditors
Current
165,183 GBP2025-06-30
253,290 GBP2024-06-30
Creditors
Current
440,345 GBP2025-06-30
537,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
65,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,900 GBP2025-06-30
4,900 GBP2024-06-30