Property, Plant & Equipment
47,714 GBP2025-06-30
62,313 GBP2024-06-30
Fixed Assets
47,714 GBP2025-06-30
62,313 GBP2024-06-30
Total Inventories
45,244 GBP2025-06-30
20,680 GBP2024-06-30
Debtors
87,056 GBP2025-06-30
88,499 GBP2024-06-30
Cash at bank and in hand
28,723 GBP2025-06-30
47,194 GBP2024-06-30
Current Assets
161,023 GBP2025-06-30
156,373 GBP2024-06-30
Net Current Assets/Liabilities
-37,238 GBP2025-06-30
19,369 GBP2024-06-30
Total Assets Less Current Liabilities
10,476 GBP2025-06-30
81,682 GBP2024-06-30
Net Assets/Liabilities
131 GBP2025-06-30
59,802 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
31 GBP2025-06-30
59,702 GBP2024-06-30
Equity
131 GBP2025-06-30
59,802 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,475 GBP2025-06-30
195,246 GBP2024-06-30
Vehicles
141,345 GBP2025-06-30
144,345 GBP2024-06-30
Tools/Equipment for furniture and fittings
66,049 GBP2025-06-30
59,424 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,869 GBP2025-06-30
399,015 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-195,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-203,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,709 GBP2024-06-30
Vehicles
120,698 GBP2025-06-30
116,789 GBP2024-06-30
Tools/Equipment for furniture and fittings
47,457 GBP2025-06-30
44,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,155 GBP2025-06-30
336,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,537 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,909 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-195,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,475 GBP2025-06-30
19,537 GBP2024-06-30
Vehicles
20,647 GBP2025-06-30
27,556 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,592 GBP2025-06-30
15,220 GBP2024-06-30
Value of work in progress
45,244 GBP2025-06-30
20,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,728 GBP2025-06-30
67,596 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,494 GBP2025-06-30
549 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,834 GBP2025-06-30
20,354 GBP2024-06-30
Debtors
Amounts falling due within one year
87,056 GBP2025-06-30
88,499 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,799 GBP2025-06-30
36,674 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,706 GBP2025-06-30
10,233 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,724 GBP2025-06-30
24,388 GBP2024-06-30
Other Creditors
Amounts falling due within one year
116,496 GBP2025-06-30
59,730 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,536 GBP2025-06-30
5,979 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
887 GBP2025-06-30
11,373 GBP2024-06-30
Net Deferred Tax Liability/Asset
9,458 GBP2025-06-30
10,507 GBP2024-06-30