Property, Plant & Equipment
17,477 GBP2025-06-30
19,742 GBP2024-06-30
Debtors
141,897 GBP2025-06-30
165,017 GBP2024-06-30
Cash at bank and in hand
53,935 GBP2025-06-30
115,917 GBP2024-06-30
Current Assets
232,305 GBP2025-06-30
327,451 GBP2024-06-30
Net Current Assets/Liabilities
103,652 GBP2025-06-30
146,533 GBP2024-06-30
Total Assets Less Current Liabilities
121,129 GBP2025-06-30
166,275 GBP2024-06-30
Net Assets/Liabilities
116,797 GBP2025-06-30
161,384 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
116,795 GBP2025-06-30
161,382 GBP2024-06-30
Equity
116,797 GBP2025-06-30
161,384 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,169 GBP2025-06-30
142,873 GBP2024-06-30
Furniture and fittings
31,860 GBP2025-06-30
30,845 GBP2024-06-30
Motor vehicles
96,328 GBP2025-06-30
96,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,357 GBP2025-06-30
270,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,551 GBP2025-06-30
136,145 GBP2024-06-30
Furniture and fittings
30,446 GBP2025-06-30
29,545 GBP2024-06-30
Motor vehicles
92,883 GBP2025-06-30
84,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,880 GBP2025-06-30
250,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,406 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
901 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,618 GBP2025-06-30
6,728 GBP2024-06-30
Furniture and fittings
1,414 GBP2025-06-30
1,300 GBP2024-06-30
Motor vehicles
3,445 GBP2025-06-30
11,714 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,944 GBP2025-06-30
28,338 GBP2024-06-30
Other Debtors
Amounts falling due within one year
136,953 GBP2025-06-30
136,679 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
141,897 GBP2025-06-30
165,017 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,888 GBP2025-06-30
47,309 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,642 GBP2025-06-30
93,447 GBP2024-06-30
Other Creditors
Current
30,123 GBP2025-06-30
40,162 GBP2024-06-30
Creditors
Current
128,653 GBP2025-06-30
180,918 GBP2024-06-30