Property, Plant & Equipment
129,916 GBP2025-06-30
162,395 GBP2024-06-30
Total Inventories
21,500 GBP2025-06-30
47,900 GBP2024-06-30
Debtors
180,060 GBP2025-06-30
252,845 GBP2024-06-30
Cash at bank and in hand
397,029 GBP2025-06-30
441,634 GBP2024-06-30
Current Assets
598,589 GBP2025-06-30
742,379 GBP2024-06-30
Net Current Assets/Liabilities
346,429 GBP2025-06-30
536,423 GBP2024-06-30
Total Assets Less Current Liabilities
476,345 GBP2025-06-30
698,818 GBP2024-06-30
Creditors
Amounts falling due after one year
-38,940 GBP2025-06-30
-81,484 GBP2024-06-30
Net Assets/Liabilities
412,721 GBP2025-06-30
586,479 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
412,601 GBP2025-06-30
586,359 GBP2024-06-30
Equity
412,721 GBP2025-06-30
586,479 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,942 GBP2025-06-30
354,942 GBP2024-06-30
Vehicles
49,637 GBP2025-06-30
49,637 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
404,579 GBP2025-06-30
404,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,440 GBP2025-06-30
224,315 GBP2024-06-30
Vehicles
24,223 GBP2025-06-30
17,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,663 GBP2025-06-30
242,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,125 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
104,502 GBP2025-06-30
130,627 GBP2024-06-30
Vehicles
25,414 GBP2025-06-30
31,768 GBP2024-06-30
Trade Debtors/Trade Receivables
166,172 GBP2025-06-30
238,431 GBP2024-06-30
Other Debtors
13,888 GBP2025-06-30
14,414 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,248 GBP2025-06-30
167,594 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,580 GBP2025-06-30
30,644 GBP2024-06-30
Other Creditors
Amounts falling due within one year
45,332 GBP2025-06-30
7,718 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,940 GBP2025-06-30
81,484 GBP2024-06-30