Property, Plant & Equipment
61,155 GBP2025-06-30
69,660 GBP2024-06-30
Fixed Assets
61,155 GBP2025-06-30
69,660 GBP2024-06-30
Total Inventories
7,700 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
62,346 GBP2025-06-30
54,308 GBP2024-06-30
Cash at bank and in hand
86,726 GBP2025-06-30
93,151 GBP2024-06-30
Current Assets
156,772 GBP2025-06-30
155,459 GBP2024-06-30
Net Current Assets/Liabilities
-59,680 GBP2025-06-30
-57,019 GBP2024-06-30
Total Assets Less Current Liabilities
1,475 GBP2025-06-30
12,641 GBP2024-06-30
Net Assets/Liabilities
1,475 GBP2025-06-30
2,106 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,375 GBP2025-06-30
2,006 GBP2024-06-30
Equity
1,475 GBP2025-06-30
2,106 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
992024-07-01 ~ 2025-06-30
1042023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,877 GBP2025-06-30
128,686 GBP2024-06-30
Vehicles
15,740 GBP2025-06-30
15,740 GBP2024-06-30
Tools/Equipment for furniture and fittings
44,732 GBP2025-06-30
44,732 GBP2024-06-30
Office equipment
88,038 GBP2025-06-30
86,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
277,387 GBP2025-06-30
275,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,661 GBP2025-06-30
106,273 GBP2024-06-30
Vehicles
5,078 GBP2025-06-30
3,197 GBP2024-06-30
Tools/Equipment for furniture and fittings
32,398 GBP2025-06-30
30,221 GBP2024-06-30
Office equipment
69,095 GBP2025-06-30
65,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,232 GBP2025-06-30
205,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,388 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,881 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,177 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,216 GBP2025-06-30
22,413 GBP2024-06-30
Vehicles
10,662 GBP2025-06-30
12,543 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,334 GBP2025-06-30
14,511 GBP2024-06-30
Office equipment
18,943 GBP2025-06-30
20,193 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,953 GBP2025-06-30
28,137 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,043 GBP2025-06-30
25,971 GBP2024-06-30
Debtors
Amounts falling due within one year
62,346 GBP2025-06-30
54,308 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,687 GBP2025-06-30
68,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,643 GBP2025-06-30
9,375 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
104,369 GBP2025-06-30
79,498 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,529 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,253 GBP2025-06-30
48,240 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-06-30
3,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,535 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
3,529 GBP2024-06-30