Property, Plant & Equipment
10,390 GBP2025-06-30
12,830 GBP2024-06-30
Fixed Assets
10,390 GBP2025-06-30
12,830 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
5,500 GBP2024-06-30
Debtors
2,483 GBP2025-06-30
2,696 GBP2024-06-30
Cash at bank and in hand
40,444 GBP2025-06-30
42,722 GBP2024-06-30
Current Assets
43,427 GBP2025-06-30
50,918 GBP2024-06-30
Net Current Assets/Liabilities
38,944 GBP2025-06-30
46,248 GBP2024-06-30
Total Assets Less Current Liabilities
49,334 GBP2025-06-30
59,078 GBP2024-06-30
Net Assets/Liabilities
48,180 GBP2025-06-30
57,708 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
48,179 GBP2025-06-30
57,707 GBP2024-06-30
Equity
48,180 GBP2025-06-30
57,708 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,078 GBP2025-06-30
13,078 GBP2024-06-30
Vehicles
17,900 GBP2025-06-30
17,900 GBP2024-06-30
Office equipment
28,076 GBP2025-06-30
27,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,054 GBP2025-06-30
58,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,764 GBP2025-06-30
7,456 GBP2024-06-30
Vehicles
16,392 GBP2025-06-30
15,889 GBP2024-06-30
Office equipment
23,508 GBP2025-06-30
22,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,664 GBP2025-06-30
46,048 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2024-07-01 ~ 2025-06-30
Vehicles
503 GBP2024-07-01 ~ 2025-06-30
Office equipment
805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,314 GBP2025-06-30
5,622 GBP2024-06-30
Vehicles
1,508 GBP2025-06-30
2,011 GBP2024-06-30
Office equipment
4,568 GBP2025-06-30
5,197 GBP2024-06-30
Raw materials and consumables
500 GBP2025-06-30
5,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,626 GBP2025-06-30
1,382 GBP2024-06-30
Other Creditors
Amounts falling due within one year
118 GBP2025-06-30
1,428 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,739 GBP2025-06-30
1,722 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,154 GBP2025-06-30
1,370 GBP2024-06-30