Property, Plant & Equipment
13,460 GBP2025-06-30
7,175 GBP2024-06-30
Total Inventories
1,640 GBP2025-06-30
2,040 GBP2024-06-30
Debtors
18,162 GBP2025-06-30
30,040 GBP2024-06-30
Cash at bank and in hand
1,380,073 GBP2025-06-30
1,571,949 GBP2024-06-30
Current Assets
1,399,875 GBP2025-06-30
1,604,029 GBP2024-06-30
Net Current Assets/Liabilities
854,194 GBP2025-06-30
981,150 GBP2024-06-30
Net Assets/Liabilities
867,654 GBP2025-06-30
988,325 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
867,651 GBP2025-06-30
988,322 GBP2024-06-30
Equity
867,654 GBP2025-06-30
988,325 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,233 GBP2025-06-30
20,233 GBP2024-06-30
Vehicles
36,734 GBP2025-06-30
28,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,967 GBP2025-06-30
48,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,483 GBP2025-06-30
16,796 GBP2024-06-30
Vehicles
26,024 GBP2025-06-30
24,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,507 GBP2025-06-30
41,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,750 GBP2025-06-30
3,437 GBP2024-06-30
Vehicles
10,710 GBP2025-06-30
3,738 GBP2024-06-30
Trade Debtors/Trade Receivables
16,326 GBP2025-06-30
28,975 GBP2024-06-30
Other Debtors
1,836 GBP2025-06-30
1,065 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
24,519 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,161 GBP2025-06-30
15,924 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,781 GBP2025-06-30
118,478 GBP2024-06-30
Other Creditors
Amounts falling due within one year
487,220 GBP2025-06-30
488,477 GBP2024-06-30