Property, Plant & Equipment
44,677 GBP2025-06-30
67,173 GBP2024-06-30
Debtors
14,393 GBP2025-06-30
13,410 GBP2024-06-30
Cash at bank and in hand
42,395 GBP2025-06-30
42,482 GBP2024-06-30
Current Assets
56,788 GBP2025-06-30
55,892 GBP2024-06-30
Creditors
Current
59,961 GBP2025-06-30
72,291 GBP2024-06-30
Net Current Assets/Liabilities
-3,173 GBP2025-06-30
-16,399 GBP2024-06-30
Total Assets Less Current Liabilities
41,504 GBP2025-06-30
50,774 GBP2024-06-30
Creditors
Non-current
-11,132 GBP2024-06-30
Net Assets/Liabilities
33,316 GBP2025-06-30
26,492 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33,216 GBP2025-06-30
26,392 GBP2024-06-30
Equity
33,316 GBP2025-06-30
26,492 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,740 GBP2025-06-30
31,748 GBP2024-06-30
Furniture and fittings
-12,679 GBP2025-06-30
10,316 GBP2024-06-30
Motor vehicles
17,330 GBP2025-06-30
74,194 GBP2024-06-30
Computers
76,518 GBP2025-06-30
80,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,909 GBP2025-06-30
196,325 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,748 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-22,995 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-56,864 GBP2024-07-01 ~ 2025-06-30
Computers
-3,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-115,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,685 GBP2025-06-30
19,850 GBP2024-06-30
Furniture and fittings
-12,830 GBP2025-06-30
7,055 GBP2024-06-30
Motor vehicles
15,018 GBP2025-06-30
52,160 GBP2024-06-30
Computers
54,359 GBP2025-06-30
50,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,232 GBP2025-06-30
129,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,661 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
819 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,510 GBP2024-07-01 ~ 2025-06-30
Computers
7,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,826 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-20,704 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-42,652 GBP2024-07-01 ~ 2025-06-30
Computers
-3,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,055 GBP2025-06-30
11,898 GBP2024-06-30
Furniture and fittings
151 GBP2025-06-30
3,261 GBP2024-06-30
Motor vehicles
2,312 GBP2025-06-30
22,034 GBP2024-06-30
Computers
22,159 GBP2025-06-30
29,980 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,393 GBP2025-06-30
9,255 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,155 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,393 GBP2025-06-30
13,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,798 GBP2025-06-30
10,407 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,494 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,456 GBP2025-06-30
9,611 GBP2024-06-30
Other Creditors
Current
20,707 GBP2025-06-30
28,779 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,132 GBP2024-06-30