Property, Plant & Equipment
3,422 GBP2024-06-30
Total Inventories
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Debtors
30,082 GBP2025-06-30
107,555 GBP2024-06-30
Cash at bank and in hand
9,901 GBP2025-06-30
19 GBP2024-06-30
Current Assets
43,733 GBP2025-06-30
111,324 GBP2024-06-30
Net Current Assets/Liabilities
-16,742 GBP2025-06-30
31,539 GBP2024-06-30
Total Assets Less Current Liabilities
-16,742 GBP2025-06-30
34,961 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,645 GBP2024-06-30
Net Assets/Liabilities
-16,742 GBP2025-06-30
25,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,785 GBP2025-06-30
7,785 GBP2024-06-30
Motor vehicles
32,668 GBP2025-06-30
32,668 GBP2024-06-30
Computers
1,510 GBP2025-06-30
1,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,963 GBP2025-06-30
41,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,785 GBP2025-06-30
5,668 GBP2024-06-30
Motor vehicles
32,668 GBP2025-06-30
31,363 GBP2024-06-30
Computers
1,510 GBP2025-06-30
1,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,963 GBP2025-06-30
38,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,117 GBP2024-06-30
Motor vehicles
1,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,693 GBP2025-06-30
33,818 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,389 GBP2025-06-30
73,737 GBP2024-06-30
Debtors
Amounts falling due within one year
30,082 GBP2025-06-30
107,555 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,646 GBP2025-06-30
24,821 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,834 GBP2025-06-30
36,107 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,127 GBP2025-06-30
5,323 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,096 GBP2025-06-30
17,520 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-133 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-2,812 GBP2025-06-30
-5,437 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2025-06-30
1,584 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,645 GBP2024-06-30
Advances or credits given to directors
2,812 GBP2025-06-30
5,437 GBP2024-06-30
Advances or credits made to directors during the period
528 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
3,153 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30