Property, Plant & Equipment
19,571 GBP2025-06-30
28,975 GBP2024-06-30
Total Inventories
13,612 GBP2025-06-30
15,666 GBP2024-06-30
Cash at bank and in hand
1,932,204 GBP2025-06-30
1,823,829 GBP2024-06-30
Current Assets
1,945,816 GBP2025-06-30
1,839,495 GBP2024-06-30
Net Current Assets/Liabilities
1,658,450 GBP2025-06-30
1,600,548 GBP2024-06-30
Total Assets Less Current Liabilities
1,678,021 GBP2025-06-30
1,629,523 GBP2024-06-30
Creditors
Amounts falling due after one year
-36,211 GBP2025-06-30
-36,211 GBP2024-06-30
Net Assets/Liabilities
1,641,810 GBP2025-06-30
1,593,312 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,641,808 GBP2025-06-30
1,593,310 GBP2024-06-30
Equity
1,641,810 GBP2025-06-30
1,593,312 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,645 GBP2025-06-30
35,645 GBP2024-06-30
Vehicles
18,573 GBP2025-06-30
33,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,218 GBP2025-06-30
69,586 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-33,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-33,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,861 GBP2025-06-30
31,193 GBP2024-06-30
Vehicles
2,786 GBP2025-06-30
9,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,647 GBP2025-06-30
40,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,784 GBP2025-06-30
4,452 GBP2024-06-30
Vehicles
15,787 GBP2025-06-30
24,523 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,839 GBP2025-06-30
3,416 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,687 GBP2025-06-30
26,787 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
255,166 GBP2025-06-30
211,097 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,674 GBP2025-06-30
-3,353 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,211 GBP2025-06-30
36,211 GBP2024-06-30