Property, Plant & Equipment
11,321 GBP2025-06-30
17,186 GBP2024-06-30
Debtors
Current
19,178 GBP2025-06-30
18,243 GBP2024-06-30
Cash at bank and in hand
49,045 GBP2025-06-30
62,905 GBP2024-06-30
Current Assets
68,223 GBP2025-06-30
81,148 GBP2024-06-30
Net Current Assets/Liabilities
6,414 GBP2025-06-30
14,712 GBP2024-06-30
Total Assets Less Current Liabilities
17,735 GBP2025-06-30
31,898 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,032 GBP2025-06-30
-7,155 GBP2024-06-30
Net Assets/Liabilities
10,552 GBP2025-06-30
21,478 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Capital redemption reserve
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
9,652 GBP2025-06-30
20,578 GBP2024-06-30
Equity
10,552 GBP2025-06-30
21,478 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,386 GBP2025-06-30
118,090 GBP2024-06-30
Motor vehicles
25,490 GBP2025-06-30
25,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,876 GBP2025-06-30
143,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,818 GBP2025-06-30
117,134 GBP2024-06-30
Motor vehicles
14,737 GBP2025-06-30
9,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,555 GBP2025-06-30
126,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
568 GBP2025-06-30
956 GBP2024-06-30
Motor vehicles
10,753 GBP2025-06-30
16,230 GBP2024-06-30
Trade Debtors/Trade Receivables
18,900 GBP2025-06-30
17,580 GBP2024-06-30
Prepayments
278 GBP2025-06-30
663 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,178 GBP2025-06-30
Current, Amounts falling due within one year
18,243 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,861 GBP2024-06-30
Trade Creditors/Trade Payables
2,015 GBP2025-06-30
2,309 GBP2024-06-30
Amounts Owed to Related Parties
1,232 GBP2025-06-30
1,889 GBP2024-06-30
Taxation/Social Security Payable
8,764 GBP2025-06-30
13,446 GBP2024-06-30
Accrued Liabilities
3,503 GBP2025-06-30
3,071 GBP2024-06-30
Other Creditors
44,172 GBP2025-06-30
43,860 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,032 GBP2025-06-30
7,155 GBP2024-06-30