Property, Plant & Equipment
40,040 GBP2025-06-30
4,896 GBP2024-06-30
Fixed Assets
40,040 GBP2025-06-30
4,896 GBP2024-06-30
Debtors
234,719 GBP2025-06-30
488,287 GBP2024-06-30
Cash at bank and in hand
234,075 GBP2025-06-30
204,657 GBP2024-06-30
Current Assets
468,794 GBP2025-06-30
692,944 GBP2024-06-30
Creditors
-211,624 GBP2025-06-30
-469,370 GBP2024-06-30
Net Current Assets/Liabilities
257,170 GBP2025-06-30
223,574 GBP2024-06-30
Total Assets Less Current Liabilities
297,210 GBP2025-06-30
228,470 GBP2024-06-30
Creditors
Non-current
-5,695 GBP2024-06-30
Net Assets/Liabilities
287,200 GBP2025-06-30
222,583 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
287,198 GBP2025-06-30
222,581 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,600 GBP2025-06-30
49,564 GBP2024-06-30
Motor vehicles
96,841 GBP2025-06-30
74,301 GBP2024-06-30
Furniture and fittings
6,106 GBP2025-06-30
6,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,547 GBP2025-06-30
129,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,222 GBP2025-06-30
44,668 GBP2024-06-30
Motor vehicles
76,179 GBP2025-06-30
74,301 GBP2024-06-30
Furniture and fittings
6,106 GBP2025-06-30
6,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,507 GBP2025-06-30
125,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,554 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,378 GBP2025-06-30
4,896 GBP2024-06-30
Motor vehicles
20,662 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
218,407 GBP2025-06-30
250,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,677 GBP2025-06-30
118,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,695 GBP2025-06-30
5,554 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,395 GBP2025-06-30
202,678 GBP2024-06-30
Creditors
Current
211,624 GBP2025-06-30
469,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,695 GBP2024-06-30