Property, Plant & Equipment
260,862 GBP2025-06-30
273,771 GBP2024-06-30
Debtors
191,612 GBP2025-06-30
234,860 GBP2024-06-30
Cash at bank and in hand
51,082 GBP2025-06-30
50,566 GBP2024-06-30
Current Assets
243,534 GBP2025-06-30
286,266 GBP2024-06-30
Creditors
Amounts falling due within one year
-392,977 GBP2025-06-30
-417,785 GBP2024-06-30
Net Current Assets/Liabilities
-149,443 GBP2025-06-30
-131,519 GBP2024-06-30
Total Assets Less Current Liabilities
111,419 GBP2025-06-30
142,252 GBP2024-06-30
Creditors
Amounts falling due after one year
-58,606 GBP2025-06-30
-77,273 GBP2024-06-30
Net Assets/Liabilities
46,087 GBP2025-06-30
58,253 GBP2024-06-30
Equity
Called up share capital
46,001 GBP2025-06-30
46,001 GBP2024-06-30
Retained earnings (accumulated losses)
86 GBP2025-06-30
12,252 GBP2024-06-30
Equity
46,087 GBP2025-06-30
58,253 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,000 GBP2025-06-30
210,000 GBP2024-06-30
Plant and equipment
130,178 GBP2025-06-30
140,178 GBP2024-06-30
Computers
9,185 GBP2025-06-30
9,185 GBP2024-06-30
Motor vehicles
53,165 GBP2025-06-30
53,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
402,528 GBP2025-06-30
412,528 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
113,583 GBP2025-06-30
118,545 GBP2024-06-30
Computers
8,642 GBP2025-06-30
8,546 GBP2024-06-30
Motor vehicles
19,441 GBP2025-06-30
11,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,666 GBP2025-06-30
138,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,928 GBP2024-07-01 ~ 2025-06-30
Computers
96 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,890 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2025-06-30
Plant and equipment
16,595 GBP2025-06-30
21,633 GBP2024-06-30
Computers
543 GBP2025-06-30
639 GBP2024-06-30
Motor vehicles
33,724 GBP2025-06-30
41,499 GBP2024-06-30
Owned/Freehold, Land and buildings
210,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
180,234 GBP2025-06-30
223,482 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,378 GBP2025-06-30
Amounts falling due within one year, Current
11,378 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
191,612 GBP2025-06-30
Amounts falling due within one year, Current
234,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,955 GBP2025-06-30
12,975 GBP2024-06-30
Trade Creditors/Trade Payables
Current
266,539 GBP2025-06-30
289,871 GBP2024-06-30
Corporation Tax Payable
Current
29,056 GBP2025-06-30
30,291 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,649 GBP2025-06-30
12,915 GBP2024-06-30
Other Creditors
Current
38,778 GBP2025-06-30
71,733 GBP2024-06-30
Creditors
Current
392,977 GBP2025-06-30
417,785 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
58,606 GBP2025-06-30
62,192 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
15,081 GBP2024-06-30