Property, Plant & Equipment
5,085 GBP2025-06-30
7,436 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
69,524 GBP2025-06-30
122,621 GBP2024-06-30
Cash at bank and in hand
122,309 GBP2025-06-30
77,501 GBP2024-06-30
Current Assets
197,833 GBP2025-06-30
206,122 GBP2024-06-30
Net Current Assets/Liabilities
32,980 GBP2025-06-30
43,855 GBP2024-06-30
Total Assets Less Current Liabilities
38,065 GBP2025-06-30
51,291 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,355 GBP2025-06-30
-13,188 GBP2024-06-30
Net Assets/Liabilities
35,710 GBP2025-06-30
38,103 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
35,708 GBP2025-06-30
38,101 GBP2024-06-30
Equity
35,710 GBP2025-06-30
38,103 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,360 GBP2025-06-30
38,360 GBP2024-06-30
Vehicles
10,050 GBP2025-06-30
10,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,410 GBP2025-06-30
48,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,275 GBP2025-06-30
32,159 GBP2024-06-30
Vehicles
10,050 GBP2025-06-30
8,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,325 GBP2025-06-30
40,974 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
1,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,085 GBP2025-06-30
6,201 GBP2024-06-30
Vehicles
1,235 GBP2024-06-30
Trade Debtors/Trade Receivables
69,524 GBP2025-06-30
122,621 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,866 GBP2025-06-30
10,866 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,441 GBP2025-06-30
78,001 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,585 GBP2025-06-30
73,120 GBP2024-06-30
Other Creditors
Amounts falling due within one year
961 GBP2025-06-30
280 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,355 GBP2025-06-30
13,188 GBP2024-06-30