Property, Plant & Equipment
17,933 GBP2025-06-30
9,241 GBP2024-06-30
Fixed Assets
17,933 GBP2025-06-30
9,241 GBP2024-06-30
Total Inventories
750 GBP2025-06-30
750 GBP2024-06-30
Debtors
11,892 GBP2025-06-30
10,994 GBP2024-06-30
Cash at bank and in hand
185,395 GBP2025-06-30
163,825 GBP2024-06-30
Current Assets
198,037 GBP2025-06-30
175,569 GBP2024-06-30
Net Current Assets/Liabilities
75,278 GBP2025-06-30
64,620 GBP2024-06-30
Total Assets Less Current Liabilities
93,211 GBP2025-06-30
73,861 GBP2024-06-30
Net Assets/Liabilities
90,766 GBP2025-06-30
73,068 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
90,760 GBP2025-06-30
73,062 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,066 GBP2025-06-30
5,066 GBP2024-06-30
Plant and equipment
11,683 GBP2025-06-30
8,302 GBP2024-06-30
Motor vehicles
12,695 GBP2025-06-30
5,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,444 GBP2025-06-30
18,868 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,337 GBP2025-06-30
7,221 GBP2024-06-30
Motor vehicles
3,174 GBP2025-06-30
2,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,511 GBP2025-06-30
9,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,066 GBP2025-06-30
5,066 GBP2024-06-30
Plant and equipment
3,346 GBP2025-06-30
1,081 GBP2024-06-30
Motor vehicles
9,521 GBP2025-06-30
3,094 GBP2024-06-30
Other types of inventories not specified separately
750 GBP2025-06-30
750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,765 GBP2025-06-30
10,994 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,173 GBP2025-06-30
1,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,947 GBP2025-06-30
7,650 GBP2024-06-30