Property, Plant & Equipment
64,244 GBP2025-06-30
13,535 GBP2024-06-30
Debtors
7,962 GBP2025-06-30
5,586 GBP2024-06-30
Cash at bank and in hand
363,480 GBP2025-06-30
278,376 GBP2024-06-30
Current Assets
371,442 GBP2025-06-30
283,962 GBP2024-06-30
Net Current Assets/Liabilities
226,284 GBP2025-06-30
166,133 GBP2024-06-30
Total Assets Less Current Liabilities
290,528 GBP2025-06-30
179,668 GBP2024-06-30
Creditors
Non-current
-40,878 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
234,621 GBP2025-06-30
177,454 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
234,441 GBP2025-06-30
177,274 GBP2024-06-30
Equity
234,621 GBP2025-06-30
177,454 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
55,697 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,697 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,301 GBP2025-06-30
49,145 GBP2024-06-30
Furniture and fittings
6,564 GBP2025-06-30
6,826 GBP2024-06-30
Motor vehicles
54,525 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,390 GBP2025-06-30
55,971 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,077 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-262 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,582 GBP2025-06-30
36,605 GBP2024-06-30
Furniture and fittings
6,110 GBP2025-06-30
5,831 GBP2024-06-30
Motor vehicles
454 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,146 GBP2025-06-30
42,436 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
541 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,994 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-262 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,719 GBP2025-06-30
12,540 GBP2024-06-30
Furniture and fittings
454 GBP2025-06-30
995 GBP2024-06-30
Motor vehicles
54,071 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,962 GBP2025-06-30
5,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,716 GBP2025-06-30
39,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,246 GBP2025-06-30
6,246 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,148 GBP2025-06-30
67,603 GBP2024-06-30
Other Creditors
Current
19,048 GBP2025-06-30
4,666 GBP2024-06-30
Non-current
40,878 GBP2025-06-30
0 GBP2024-06-30