Property, Plant & Equipment
46,892 GBP2025-06-30
22,193 GBP2024-06-30
Fixed Assets
46,892 GBP2025-06-30
22,193 GBP2024-06-30
Total Inventories
17,799 GBP2025-06-30
26,208 GBP2024-06-30
Debtors
68,415 GBP2025-06-30
48,872 GBP2024-06-30
Cash at bank and in hand
459,931 GBP2025-06-30
328,374 GBP2024-06-30
Current Assets
546,145 GBP2025-06-30
403,454 GBP2024-06-30
Net Current Assets/Liabilities
421,048 GBP2025-06-30
270,283 GBP2024-06-30
Total Assets Less Current Liabilities
467,940 GBP2025-06-30
292,476 GBP2024-06-30
Net Assets/Liabilities
467,940 GBP2025-06-30
292,476 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
467,936 GBP2025-06-30
292,472 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,074 GBP2025-06-30
17,349 GBP2024-06-30
Motor vehicles
39,140 GBP2025-06-30
22,245 GBP2024-06-30
Furniture and fittings
23,387 GBP2025-06-30
23,387 GBP2024-06-30
Computers
1,915 GBP2025-06-30
1,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,516 GBP2025-06-30
64,896 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,659 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,102 GBP2025-06-30
15,497 GBP2024-06-30
Motor vehicles
7,828 GBP2025-06-30
10,195 GBP2024-06-30
Furniture and fittings
16,851 GBP2025-06-30
15,231 GBP2024-06-30
Computers
1,843 GBP2025-06-30
1,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,624 GBP2025-06-30
42,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,828 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,620 GBP2024-07-01 ~ 2025-06-30
Computers
63 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,659 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,972 GBP2025-06-30
1,852 GBP2024-06-30
Motor vehicles
31,312 GBP2025-06-30
12,050 GBP2024-06-30
Furniture and fittings
6,536 GBP2025-06-30
8,156 GBP2024-06-30
Computers
72 GBP2025-06-30
135 GBP2024-06-30
Other types of inventories not specified separately
17,799 GBP2025-06-30
26,208 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,398 GBP2025-06-30
46,492 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,154 GBP2025-06-30
69,581 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,268 GBP2025-06-30
59,530 GBP2024-06-30