Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
Property, Plant & Equipment
50,189 GBP2025-06-30
75,099 GBP2024-06-30
Total Inventories
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Debtors
343,926 GBP2025-06-30
255,653 GBP2024-06-30
Cash at bank and in hand
160,086 GBP2025-06-30
261,177 GBP2024-06-30
Current Assets
569,012 GBP2025-06-30
581,830 GBP2024-06-30
Creditors
Amounts falling due within one year
109,884 GBP2025-06-30
169,938 GBP2024-06-30
Net Current Assets/Liabilities
459,128 GBP2025-06-30
411,892 GBP2024-06-30
Total Assets Less Current Liabilities
509,317 GBP2025-06-30
486,991 GBP2024-06-30
Net Assets/Liabilities
501,732 GBP2025-06-30
474,801 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
451,732 GBP2025-06-30
424,801 GBP2024-06-30
Equity
501,732 GBP2025-06-30
474,801 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
50,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,174 GBP2025-06-30
142,020 GBP2024-06-30
Motor vehicles
24,500 GBP2025-06-30
74,660 GBP2024-06-30
Office equipment
8,977 GBP2025-06-30
8,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,651 GBP2025-06-30
225,657 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,476 GBP2025-06-30
89,588 GBP2024-06-30
Motor vehicles
22,354 GBP2025-06-30
55,928 GBP2024-06-30
Office equipment
5,632 GBP2025-06-30
5,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,462 GBP2025-06-30
150,558 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,888 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
715 GBP2024-07-01 ~ 2025-06-30
Office equipment
590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,698 GBP2025-06-30
52,432 GBP2024-06-30
Motor vehicles
2,146 GBP2025-06-30
18,732 GBP2024-06-30
Office equipment
3,345 GBP2025-06-30
3,935 GBP2024-06-30
Trade Debtors/Trade Receivables
122,439 GBP2025-06-30
163,417 GBP2024-06-30
Amounts owed by group undertakings and participating interests
182,915 GBP2025-06-30
Other Debtors
38,572 GBP2025-06-30
92,236 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,834 GBP2025-06-30
29,338 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,692 GBP2025-06-30
4,778 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,250 GBP2025-06-30
50,652 GBP2024-06-30
Other Creditors
Amounts falling due within one year
108 GBP2025-06-30
79,170 GBP2024-06-30
Deferred Tax Liabilities
7,585 GBP2025-06-30
12,190 GBP2024-06-30