Property, Plant & Equipment
154,840 GBP2025-06-30
173,144 GBP2024-06-30
Total Inventories
24,060 GBP2024-06-30
Debtors
150,206 GBP2025-06-30
206,584 GBP2024-06-30
Cash at bank and in hand
3,351 GBP2025-06-30
23,705 GBP2024-06-30
Current Assets
153,557 GBP2025-06-30
254,349 GBP2024-06-30
Net Current Assets/Liabilities
94,737 GBP2025-06-30
152,081 GBP2024-06-30
Total Assets Less Current Liabilities
249,577 GBP2025-06-30
325,225 GBP2024-06-30
Net Assets/Liabilities
233,835 GBP2025-06-30
252,411 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
233,735 GBP2025-06-30
252,311 GBP2024-06-30
Equity
233,835 GBP2025-06-30
252,411 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,530 GBP2025-06-30
398,530 GBP2024-06-30
Vehicles
22,632 GBP2025-06-30
22,632 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,162 GBP2025-06-30
421,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,610 GBP2025-06-30
235,286 GBP2024-06-30
Vehicles
14,712 GBP2025-06-30
12,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,322 GBP2025-06-30
248,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,324 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
146,920 GBP2025-06-30
163,244 GBP2024-06-30
Vehicles
7,920 GBP2025-06-30
9,900 GBP2024-06-30
Other Debtors
150,206 GBP2025-06-30
206,584 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
54,874 GBP2025-06-30
54,874 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,556 GBP2025-06-30
23,366 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,028 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,390 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
15,742 GBP2025-06-30
70,617 GBP2024-06-30
Other Creditors
Amounts falling due after one year
2,197 GBP2024-06-30