Property, Plant & Equipment
62,330 GBP2025-06-30
76,139 GBP2024-06-30
Fixed Assets
62,330 GBP2025-06-30
76,139 GBP2024-06-30
Debtors
122,487 GBP2025-06-30
82,133 GBP2024-06-30
Cash at bank and in hand
256,265 GBP2025-06-30
277,207 GBP2024-06-30
Current Assets
378,752 GBP2025-06-30
359,340 GBP2024-06-30
Creditors
-139,801 GBP2025-06-30
-108,636 GBP2024-06-30
Net Current Assets/Liabilities
238,951 GBP2025-06-30
250,704 GBP2024-06-30
Total Assets Less Current Liabilities
301,281 GBP2025-06-30
326,843 GBP2024-06-30
Creditors
Non-current
-18,875 GBP2025-06-30
-35,501 GBP2024-06-30
Net Assets/Liabilities
265,888 GBP2025-06-30
277,042 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
265,878 GBP2025-06-30
277,032 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,750 GBP2024-06-30
Plant and equipment
91,202 GBP2025-06-30
87,797 GBP2024-06-30
Motor vehicles
84,720 GBP2025-06-30
84,720 GBP2024-06-30
Furniture and fittings
4,490 GBP2025-06-30
4,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,162 GBP2025-06-30
186,442 GBP2024-06-30
Owned/Freehold, Land and buildings
9,750 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,080 GBP2025-06-30
69,705 GBP2024-06-30
Motor vehicles
50,525 GBP2025-06-30
39,126 GBP2024-06-30
Furniture and fittings
2,227 GBP2025-06-30
1,472 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,832 GBP2025-06-30
110,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,399 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,750 GBP2025-06-30
Plant and equipment
16,122 GBP2025-06-30
18,092 GBP2024-06-30
Motor vehicles
34,195 GBP2025-06-30
45,594 GBP2024-06-30
Furniture and fittings
2,263 GBP2025-06-30
2,703 GBP2024-06-30
Land and buildings, Owned/Freehold
9,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,487 GBP2025-06-30
77,343 GBP2024-06-30
Prepayments/Accrued Income
Current
1,040 GBP2024-06-30
Other Debtors
Current
1,000 GBP2025-06-30
3,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,669 GBP2025-06-30
13,546 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,826 GBP2025-06-30
16,826 GBP2024-06-30
Corporation Tax Payable
Current
50,320 GBP2025-06-30
32,072 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,648 GBP2025-06-30
1,373 GBP2024-06-30
Amount of value-added tax that is payable
Current
38,022 GBP2025-06-30
34,178 GBP2024-06-30
Other Creditors
Current
9,486 GBP2025-06-30
4,182 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,819 GBP2025-06-30
6,449 GBP2024-06-30
Amounts owed to directors
Current
11 GBP2025-06-30
10 GBP2024-06-30
Creditors
Current
139,801 GBP2025-06-30
108,636 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,875 GBP2025-06-30
35,501 GBP2024-06-30