Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
213,668 GBP2025-06-30
249,489 GBP2024-06-30
Fixed Assets
213,668 GBP2025-06-30
249,489 GBP2024-06-30
Debtors
138,071 GBP2025-06-30
162,531 GBP2024-06-30
Cash at bank and in hand
173,052 GBP2025-06-30
140,341 GBP2024-06-30
Current Assets
411,123 GBP2025-06-30
402,872 GBP2024-06-30
Net Current Assets/Liabilities
186,806 GBP2025-06-30
236,532 GBP2024-06-30
Total Assets Less Current Liabilities
400,474 GBP2025-06-30
486,021 GBP2024-06-30
Creditors
Non-current
-45,428 GBP2025-06-30
-70,666 GBP2024-06-30
Net Assets/Liabilities
311,622 GBP2025-06-30
363,429 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
311,522 GBP2025-06-30
363,329 GBP2024-06-30
Equity
311,622 GBP2025-06-30
363,429 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,084 GBP2025-06-30
419,084 GBP2024-06-30
Computers
6,278 GBP2025-06-30
5,098 GBP2024-06-30
Motor vehicles
67,576 GBP2025-06-30
71,736 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
554,621 GBP2025-06-30
557,601 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
-12,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,650 GBP2025-06-30
223,323 GBP2024-06-30
Computers
5,470 GBP2025-06-30
4,404 GBP2024-06-30
Motor vehicles
42,056 GBP2025-06-30
45,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,953 GBP2025-06-30
308,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,953 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,327 GBP2024-07-01 ~ 2025-06-30
Computers
1,066 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,853 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
-12,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
169,434 GBP2025-06-30
195,761 GBP2024-06-30
Computers
808 GBP2025-06-30
694 GBP2024-06-30
Motor vehicles
25,520 GBP2025-06-30
26,175 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
26,859 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,874 GBP2025-06-30
161,124 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,197 GBP2025-06-30
1,407 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
138,071 GBP2025-06-30
162,531 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,453 GBP2025-06-30
8,332 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,821 GBP2025-06-30
48,431 GBP2024-06-30
Other Creditors
Current
110,043 GBP2025-06-30
109,577 GBP2024-06-30
Non-current
45,428 GBP2025-06-30
70,666 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,148 GBP2025-06-30
45,461 GBP2024-06-30