Property, Plant & Equipment
62,469 GBP2025-06-30
74,550 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
43,269 GBP2025-06-30
41,298 GBP2024-06-30
Cash at bank and in hand
77,368 GBP2025-06-30
95,162 GBP2024-06-30
Current Assets
123,637 GBP2025-06-30
139,460 GBP2024-06-30
Net Current Assets/Liabilities
13,641 GBP2025-06-30
44,078 GBP2024-06-30
Net Assets/Liabilities
76,110 GBP2025-06-30
118,628 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
76,108 GBP2025-06-30
118,626 GBP2024-06-30
Equity
76,110 GBP2025-06-30
118,628 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,783 GBP2025-06-30
398,246 GBP2024-06-30
Vehicles
72,784 GBP2025-06-30
72,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
474,567 GBP2025-06-30
471,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,442 GBP2025-06-30
332,606 GBP2024-06-30
Vehicles
65,656 GBP2025-06-30
63,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,098 GBP2025-06-30
396,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,836 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
55,341 GBP2025-06-30
65,640 GBP2024-06-30
Vehicles
7,128 GBP2025-06-30
8,910 GBP2024-06-30
Trade Debtors/Trade Receivables
43,269 GBP2025-06-30
41,298 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,336 GBP2025-06-30
5,992 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,565 GBP2025-06-30
3,015 GBP2024-06-30
Other Creditors
Amounts falling due within one year
88,095 GBP2025-06-30
86,375 GBP2024-06-30