Property, Plant & Equipment
76,700 GBP2025-06-30
38,765 GBP2024-06-30
Fixed Assets - Investments
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Fixed Assets
81,700 GBP2025-06-30
43,765 GBP2024-06-30
Total Inventories
2,565 GBP2025-06-30
2,395 GBP2024-06-30
Debtors
63,137 GBP2025-06-30
158,138 GBP2024-06-30
Cash at bank and in hand
168,784 GBP2025-06-30
81,760 GBP2024-06-30
Current Assets
234,486 GBP2025-06-30
242,293 GBP2024-06-30
Net Current Assets/Liabilities
-80,729 GBP2025-06-30
29,579 GBP2024-06-30
Total Assets Less Current Liabilities
971 GBP2025-06-30
73,344 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,713 GBP2024-06-30
Net Assets/Liabilities
971 GBP2025-06-30
63,631 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
970 GBP2025-06-30
63,630 GBP2024-06-30
Equity
971 GBP2025-06-30
63,631 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,836 GBP2025-06-30
102,928 GBP2024-06-30
Vehicles
1,192 GBP2025-06-30
3,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,028 GBP2025-06-30
106,620 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,092 GBP2024-07-01 ~ 2025-06-30
Vehicles
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,136 GBP2025-06-30
64,461 GBP2024-06-30
Vehicles
1,192 GBP2025-06-30
3,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,328 GBP2025-06-30
67,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,767 GBP2024-07-01 ~ 2025-06-30
Vehicles
298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,092 GBP2024-07-01 ~ 2025-06-30
Vehicles
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
76,700 GBP2025-06-30
38,467 GBP2024-06-30
Vehicles
298 GBP2024-06-30
Other Investments Other Than Loans
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Debtors
61,727 GBP2025-06-30
123,874 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,345 GBP2025-06-30
33,136 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
120,884 GBP2025-06-30
89,006 GBP2024-06-30
Other Creditors
Amounts falling due within one year
137,739 GBP2025-06-30
65,105 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,713 GBP2024-06-30