Property, Plant & Equipment
218,717 GBP2025-06-30
414,911 GBP2024-06-30
Debtors
337,297 GBP2025-06-30
298,091 GBP2024-06-30
Cash at bank and in hand
272,108 GBP2025-06-30
223,202 GBP2024-06-30
Current Assets
609,405 GBP2025-06-30
521,293 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-289,887 GBP2025-06-30
Net Current Assets/Liabilities
319,518 GBP2025-06-30
284,827 GBP2024-06-30
Total Assets Less Current Liabilities
538,235 GBP2025-06-30
699,738 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-296,569 GBP2024-06-30
Net Assets/Liabilities
420,649 GBP2025-06-30
396,298 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
420,549 GBP2025-06-30
396,198 GBP2024-06-30
Equity
420,649 GBP2025-06-30
396,298 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,201 GBP2025-06-30
479,523 GBP2024-06-30
Furniture and fittings
2,843 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
43,996 GBP2025-06-30
220,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
478,040 GBP2025-06-30
699,906 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-195,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-399,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,711 GBP2025-06-30
246,030 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
23,612 GBP2025-06-30
38,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,323 GBP2025-06-30
284,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,667 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
40,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,986 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-55,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
195,490 GBP2025-06-30
233,493 GBP2024-06-30
Furniture and fittings
2,843 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
20,384 GBP2025-06-30
181,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,752 GBP2025-06-30
42,495 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
283,545 GBP2025-06-30
Amounts falling due within one year, Current
255,596 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
337,297 GBP2025-06-30
Amounts falling due within one year, Current
298,091 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,250 GBP2025-06-30
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,798 GBP2025-06-30
7,288 GBP2024-06-30
Corporation Tax Payable
Current
67,832 GBP2025-06-30
42,831 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,545 GBP2025-06-30
49,407 GBP2024-06-30
Other Creditors
Current
127,462 GBP2025-06-30
127,940 GBP2024-06-30
Creditors
Current
289,887 GBP2025-06-30
236,466 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,250 GBP2024-06-30
Other Creditors
Non-current
87,810 GBP2025-06-30
288,319 GBP2024-06-30
Creditors
Non-current
87,810 GBP2025-06-30
296,569 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30