Property, Plant & Equipment
8,228 GBP2025-06-30
22,711 GBP2024-06-30
Total Inventories
11,081 GBP2025-06-30
19,110 GBP2024-06-30
Debtors
41,955 GBP2025-06-30
52,678 GBP2024-06-30
Cash at bank and in hand
348,862 GBP2025-06-30
316,438 GBP2024-06-30
Current Assets
401,898 GBP2025-06-30
388,226 GBP2024-06-30
Creditors
Current
36,329 GBP2025-06-30
64,078 GBP2024-06-30
Net Current Assets/Liabilities
365,569 GBP2025-06-30
324,148 GBP2024-06-30
Total Assets Less Current Liabilities
373,797 GBP2025-06-30
346,859 GBP2024-06-30
Net Assets/Liabilities
372,234 GBP2025-06-30
342,544 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
372,135 GBP2025-06-30
342,445 GBP2024-06-30
Equity
372,234 GBP2025-06-30
342,544 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
569 GBP2024-06-30
Motor vehicles
57,420 GBP2025-06-30
66,954 GBP2024-06-30
Computers
515 GBP2025-06-30
1,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,935 GBP2025-06-30
68,663 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-569 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,534 GBP2024-07-01 ~ 2025-06-30
Computers
-625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2024-06-30
Motor vehicles
49,321 GBP2025-06-30
44,500 GBP2024-06-30
Computers
386 GBP2025-06-30
883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,707 GBP2025-06-30
45,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-569 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,355 GBP2024-07-01 ~ 2025-06-30
Computers
128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,534 GBP2024-07-01 ~ 2025-06-30
Computers
-625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,099 GBP2025-06-30
22,454 GBP2024-06-30
Computers
129 GBP2025-06-30
257 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,268 GBP2025-06-30
Current, Amounts falling due within one year
47,755 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,687 GBP2025-06-30
Current, Amounts falling due within one year
4,923 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,955 GBP2025-06-30
Current, Amounts falling due within one year
52,678 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,389 GBP2025-06-30
35,155 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,464 GBP2025-06-30
26,527 GBP2024-06-30
Other Creditors
Current
2,476 GBP2025-06-30
2,396 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,320 GBP2025-06-30
4,320 GBP2024-06-30