Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-06-30
Property, Plant & Equipment
162,322 GBP2025-06-30
185,556 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
172,322 GBP2025-06-30
195,556 GBP2024-06-30
Debtors
49,374 GBP2025-06-30
38,033 GBP2024-06-30
Cash at bank and in hand
91,288 GBP2025-06-30
134,416 GBP2024-06-30
Current Assets
140,662 GBP2025-06-30
172,449 GBP2024-06-30
Creditors
Amounts falling due within one year
38,629 GBP2025-06-30
34,843 GBP2024-06-30
Net Current Assets/Liabilities
102,033 GBP2025-06-30
137,606 GBP2024-06-30
Total Assets Less Current Liabilities
274,355 GBP2025-06-30
333,162 GBP2024-06-30
Creditors
Amounts falling due after one year
11,646 GBP2025-06-30
22,701 GBP2024-06-30
Net Assets/Liabilities
221,816 GBP2025-06-30
266,912 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
221,814 GBP2025-06-30
266,910 GBP2024-06-30
Equity
221,816 GBP2025-06-30
266,912 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
25,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,976 GBP2025-06-30
286,976 GBP2024-06-30
Motor vehicles
215,884 GBP2025-06-30
199,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
502,860 GBP2025-06-30
486,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,154 GBP2025-06-30
175,420 GBP2024-06-30
Motor vehicles
148,384 GBP2025-06-30
125,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,538 GBP2025-06-30
301,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,734 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
94,822 GBP2025-06-30
111,556 GBP2024-06-30
Motor vehicles
67,500 GBP2025-06-30
74,000 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2025-06-30
Non-current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
47,242 GBP2025-06-30
35,781 GBP2024-06-30
Other Debtors
2,132 GBP2025-06-30
2,252 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,216 GBP2025-06-30
7,977 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,562 GBP2025-06-30
4,096 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,851 GBP2025-06-30
16,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
500 GBP2025-06-30
6,500 GBP2024-06-30
Other Creditors
Amounts falling due after one year
11,146 GBP2025-06-30
16,201 GBP2024-06-30