Property, Plant & Equipment
8,288 GBP2025-06-30
11,406 GBP2024-06-30
Cash at bank and in hand
411 GBP2025-06-30
1,661 GBP2024-06-30
Net Current Assets/Liabilities
-46,613 GBP2025-06-30
-35,977 GBP2024-06-30
Total Assets Less Current Liabilities
-38,325 GBP2025-06-30
-24,571 GBP2024-06-30
Net Assets/Liabilities
-73,973 GBP2025-06-30
-64,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,322 GBP2025-06-30
6,322 GBP2024-06-30
Motor vehicles
31,774 GBP2025-06-30
31,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,096 GBP2025-06-30
38,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,847 GBP2025-06-30
5,810 GBP2024-06-30
Motor vehicles
23,961 GBP2025-06-30
20,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,808 GBP2025-06-30
26,690 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
475 GBP2025-06-30
512 GBP2024-06-30
Motor vehicles
7,813 GBP2025-06-30
10,894 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
956 GBP2025-06-30
159 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2025-06-30
1,167 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
202 GBP2025-06-30
451 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,137 GBP2025-06-30
34,047 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,314 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
2,093 GBP2025-06-30
1,814 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,991 GBP2025-06-30
8,790 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
30,657 GBP2025-06-30
31,003 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30