Property, Plant & Equipment
19,447 GBP2025-06-30
22,878 GBP2024-06-30
Debtors
98,148 GBP2025-06-30
87,687 GBP2024-06-30
Cash at bank and in hand
500,071 GBP2025-06-30
566,279 GBP2024-06-30
Current Assets
598,219 GBP2025-06-30
653,966 GBP2024-06-30
Net Current Assets/Liabilities
406,121 GBP2025-06-30
403,333 GBP2024-06-30
Total Assets Less Current Liabilities
425,568 GBP2025-06-30
426,211 GBP2024-06-30
Net Assets/Liabilities
118,564 GBP2025-06-30
109,488 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
78,564 GBP2025-06-30
69,488 GBP2024-06-30
Equity
118,564 GBP2025-06-30
109,488 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,911 GBP2025-06-30
59,911 GBP2024-06-30
Vehicles
12,750 GBP2025-06-30
12,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,661 GBP2025-06-30
72,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,459 GBP2025-06-30
38,203 GBP2024-06-30
Vehicles
11,755 GBP2025-06-30
11,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,214 GBP2025-06-30
49,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2024-07-01 ~ 2025-06-30
Vehicles
175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,452 GBP2025-06-30
21,708 GBP2024-06-30
Vehicles
995 GBP2025-06-30
1,170 GBP2024-06-30
Trade Debtors/Trade Receivables
92,372 GBP2025-06-30
85,327 GBP2024-06-30
Other Debtors
5,776 GBP2025-06-30
2,360 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,129 GBP2025-06-30
244,398 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,969 GBP2025-06-30
6,235 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,640 GBP2025-06-30
21,359 GBP2024-06-30
Other Creditors
Amounts falling due after one year
295,364 GBP2025-06-30
295,364 GBP2024-06-30