Property, Plant & Equipment
8,826 GBP2025-06-30
12,070 GBP2024-06-30
Fixed Assets
8,826 GBP2025-06-30
12,070 GBP2024-06-30
Total Inventories
1,250 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
816 GBP2025-06-30
6,185 GBP2024-06-30
Cash at bank and in hand
53,512 GBP2025-06-30
46,071 GBP2024-06-30
Current Assets
55,578 GBP2025-06-30
53,256 GBP2024-06-30
Net Current Assets/Liabilities
34,031 GBP2025-06-30
29,149 GBP2024-06-30
Total Assets Less Current Liabilities
42,857 GBP2025-06-30
41,219 GBP2024-06-30
Net Assets/Liabilities
42,857 GBP2025-06-30
41,219 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
42,855 GBP2025-06-30
41,217 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,191 GBP2025-06-30
36,191 GBP2024-06-30
Motor vehicles
45,146 GBP2025-06-30
45,146 GBP2024-06-30
Furniture and fittings
8,661 GBP2025-06-30
8,661 GBP2024-06-30
Computers
8,766 GBP2025-06-30
8,766 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,764 GBP2025-06-30
98,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,938 GBP2025-06-30
32,973 GBP2024-06-30
Motor vehicles
39,521 GBP2025-06-30
37,646 GBP2024-06-30
Furniture and fittings
8,092 GBP2025-06-30
7,902 GBP2024-06-30
Computers
8,387 GBP2025-06-30
8,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,938 GBP2025-06-30
86,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,875 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
190 GBP2024-07-01 ~ 2025-06-30
Computers
214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,253 GBP2025-06-30
3,218 GBP2024-06-30
Motor vehicles
5,625 GBP2025-06-30
7,500 GBP2024-06-30
Furniture and fittings
569 GBP2025-06-30
759 GBP2024-06-30
Computers
379 GBP2025-06-30
593 GBP2024-06-30
Raw Materials
1,250 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
170 GBP2025-06-30
5,436 GBP2024-06-30
Prepayments/Accrued Income
Current
646 GBP2025-06-30
749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,598 GBP2025-06-30
3,098 GBP2024-06-30
Corporation Tax Payable
Current
14,790 GBP2025-06-30
11,643 GBP2024-06-30
Other Taxation & Social Security Payable
Current
974 GBP2025-06-30
674 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,651 GBP2025-06-30
8,218 GBP2024-06-30
Amounts owed to directors
Current
534 GBP2025-06-30
474 GBP2024-06-30
Dividends paid as a final distribution
50,000 GBP2024-07-01 ~ 2025-06-30
43,500 GBP2023-07-01 ~ 2024-06-30