Property, Plant & Equipment
10,209 GBP2025-06-30
12,186 GBP2024-06-30
Debtors
11,328 GBP2025-06-30
225 GBP2024-06-30
Cash at bank and in hand
66,404 GBP2025-06-30
53,559 GBP2024-06-30
Current Assets
85,125 GBP2025-06-30
85,086 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-29,614 GBP2024-06-30
Net Current Assets/Liabilities
67,365 GBP2025-06-30
55,472 GBP2024-06-30
Total Assets Less Current Liabilities
77,574 GBP2025-06-30
67,658 GBP2024-06-30
Net Assets/Liabilities
75,203 GBP2025-06-30
65,614 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
75,201 GBP2025-06-30
65,612 GBP2024-06-30
Equity
75,203 GBP2025-06-30
65,614 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,336 GBP2025-06-30
11,629 GBP2024-06-30
Computers
1,351 GBP2025-06-30
1,351 GBP2024-06-30
Motor vehicles
32,750 GBP2025-06-30
32,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,437 GBP2025-06-30
45,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,747 GBP2025-06-30
6,937 GBP2024-06-30
Computers
1,334 GBP2025-06-30
1,328 GBP2024-06-30
Motor vehicles
27,147 GBP2025-06-30
25,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,228 GBP2025-06-30
33,544 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-07-01 ~ 2025-06-30
Computers
6 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,589 GBP2025-06-30
4,692 GBP2024-06-30
Computers
17 GBP2025-06-30
23 GBP2024-06-30
Motor vehicles
5,603 GBP2025-06-30
7,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,661 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
667 GBP2025-06-30
225 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,328 GBP2025-06-30
Current, Amounts falling due within one year
225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,138 GBP2025-06-30
12,632 GBP2024-06-30
Corporation Tax Payable
Current
5,544 GBP2025-06-30
2,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,146 GBP2025-06-30
2,006 GBP2024-06-30
Other Creditors
Current
4,444 GBP2025-06-30
10,823 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,488 GBP2025-06-30
1,567 GBP2024-06-30
Creditors
Current
17,760 GBP2025-06-30
29,614 GBP2024-06-30