Property, Plant & Equipment
4,687 GBP2025-06-30
4,996 GBP2024-06-30
Fixed Assets
4,687 GBP2025-06-30
4,996 GBP2024-06-30
Total Inventories
350 GBP2025-06-30
350 GBP2024-06-30
Debtors
4,516 GBP2025-06-30
9,319 GBP2024-06-30
Cash at bank and in hand
100,825 GBP2025-06-30
71,478 GBP2024-06-30
Current Assets
105,691 GBP2025-06-30
81,147 GBP2024-06-30
Net Current Assets/Liabilities
88,325 GBP2025-06-30
69,531 GBP2024-06-30
Total Assets Less Current Liabilities
93,012 GBP2025-06-30
74,527 GBP2024-06-30
Net Assets/Liabilities
92,656 GBP2025-06-30
74,230 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
92,556 GBP2025-06-30
74,130 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,696 GBP2025-06-30
23,122 GBP2024-06-30
Motor vehicles
34,105 GBP2025-06-30
34,105 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,801 GBP2025-06-30
57,227 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,104 GBP2025-06-30
20,920 GBP2024-06-30
Motor vehicles
32,010 GBP2025-06-30
31,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,114 GBP2025-06-30
52,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,592 GBP2025-06-30
2,202 GBP2024-06-30
Motor vehicles
2,095 GBP2025-06-30
2,794 GBP2024-06-30
Raw Materials
350 GBP2025-06-30
350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,844 GBP2025-06-30
8,407 GBP2024-06-30
Other Debtors
Current
672 GBP2025-06-30
912 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,535 GBP2025-06-30
2,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,256 GBP2025-06-30
3,961 GBP2024-06-30
Other Creditors
Current
5,575 GBP2025-06-30
5,529 GBP2024-06-30