Property, Plant & Equipment
56,218 GBP2025-06-27
59,001 GBP2024-06-27
Debtors
19,049 GBP2025-06-27
19,990 GBP2024-06-27
Cash at bank and in hand
706,318 GBP2025-06-27
763,293 GBP2024-06-27
Current Assets
725,367 GBP2025-06-27
783,283 GBP2024-06-27
Creditors
Current
150,664 GBP2025-06-27
151,775 GBP2024-06-27
Net Current Assets/Liabilities
574,703 GBP2025-06-27
631,508 GBP2024-06-27
Total Assets Less Current Liabilities
630,921 GBP2025-06-27
690,509 GBP2024-06-27
Equity
Called up share capital
100 GBP2025-06-27
100 GBP2024-06-27
Retained earnings (accumulated losses)
630,821 GBP2025-06-27
690,409 GBP2024-06-27
Equity
630,921 GBP2025-06-27
690,509 GBP2024-06-27
Average Number of Employees
52024-06-28 ~ 2025-06-27
62023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,044 GBP2025-06-27
48,044 GBP2024-06-27
Plant and equipment
23,939 GBP2025-06-27
23,939 GBP2024-06-27
Furniture and fittings
4,350 GBP2025-06-27
4,350 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,830 GBP2025-06-27
16,025 GBP2024-06-27
Plant and equipment
20,928 GBP2025-06-27
17,917 GBP2024-06-27
Furniture and fittings
4,278 GBP2025-06-27
3,498 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,805 GBP2024-06-28 ~ 2025-06-27
Plant and equipment
3,011 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
780 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Improvements to leasehold property
27,214 GBP2025-06-27
32,019 GBP2024-06-27
Plant and equipment
3,011 GBP2025-06-27
6,022 GBP2024-06-27
Furniture and fittings
72 GBP2025-06-27
852 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,758 GBP2025-06-27
98,148 GBP2024-06-27
Computers
13,194 GBP2025-06-27
13,194 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
209,285 GBP2025-06-27
187,675 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,594 GBP2025-06-27
80,236 GBP2024-06-27
Computers
12,437 GBP2025-06-27
10,998 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,067 GBP2025-06-27
128,674 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,358 GBP2024-06-28 ~ 2025-06-27
Computers
1,439 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,393 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Motor vehicles
25,164 GBP2025-06-27
17,912 GBP2024-06-27
Computers
757 GBP2025-06-27
2,196 GBP2024-06-27
Other Debtors
Current
12,650 GBP2025-06-27
12,650 GBP2024-06-27
Prepayments
Current
6,399 GBP2025-06-27
7,340 GBP2024-06-27
Debtors
Amounts falling due within one year, Current
19,049 GBP2025-06-27
Current, Amounts falling due within one year
19,990 GBP2024-06-27
Bank Borrowings/Overdrafts
Current
345 GBP2024-06-27
Corporation Tax Payable
Current
13,239 GBP2025-06-27
21,961 GBP2024-06-27
Other Taxation & Social Security Payable
Current
3,680 GBP2025-06-27
Other Creditors
Current
60,000 GBP2025-06-27
80,000 GBP2024-06-27
Accrued Liabilities
Current
10,288 GBP2025-06-27
10,289 GBP2024-06-27
Profit/Loss
Retained earnings (accumulated losses)
10,412 GBP2024-06-28 ~ 2025-06-27
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-06-28 ~ 2025-06-27