Property, Plant & Equipment
49,030 GBP2025-06-30
46,674 GBP2024-06-30
Debtors
22,586 GBP2025-06-30
24,572 GBP2024-06-30
Cash at bank and in hand
54,476 GBP2025-06-30
149,494 GBP2024-06-30
Current Assets
79,537 GBP2025-06-30
183,585 GBP2024-06-30
Net Current Assets/Liabilities
42,660 GBP2025-06-30
74,792 GBP2024-06-30
Total Assets Less Current Liabilities
91,690 GBP2025-06-30
121,466 GBP2024-06-30
Net Assets/Liabilities
86,676 GBP2025-06-30
113,957 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
86,666 GBP2025-06-30
113,947 GBP2024-06-30
Equity
86,676 GBP2025-06-30
113,957 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,427 GBP2025-06-30
40,130 GBP2024-06-30
Computers
3,113 GBP2025-06-30
2,696 GBP2024-06-30
Motor vehicles
68,239 GBP2025-06-30
59,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,779 GBP2025-06-30
101,871 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,984 GBP2025-06-30
31,670 GBP2024-06-30
Computers
2,316 GBP2025-06-30
2,175 GBP2024-06-30
Motor vehicles
27,449 GBP2025-06-30
21,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,749 GBP2025-06-30
55,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-07-01 ~ 2025-06-30
Computers
141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,443 GBP2025-06-30
8,460 GBP2024-06-30
Computers
797 GBP2025-06-30
521 GBP2024-06-30
Motor vehicles
40,790 GBP2025-06-30
37,693 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,937 GBP2025-06-30
4,374 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,649 GBP2025-06-30
Amounts falling due within one year, Current
20,198 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,586 GBP2025-06-30
Amounts falling due within one year, Current
24,572 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,777 GBP2025-06-30
4,177 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,683 GBP2025-06-30
100,985 GBP2024-06-30
Other Creditors
Current
16,417 GBP2025-06-30
3,631 GBP2024-06-30