Property, Plant & Equipment
90,497 GBP2025-06-30
120,663 GBP2024-06-30
Debtors
309,651 GBP2025-06-30
612,065 GBP2024-06-30
Cash at bank and in hand
403,010 GBP2025-06-30
72,982 GBP2024-06-30
Current Assets
822,312 GBP2025-06-30
741,469 GBP2024-06-30
Net Current Assets/Liabilities
257,901 GBP2025-06-30
321,160 GBP2024-06-30
Total Assets Less Current Liabilities
348,398 GBP2025-06-30
441,823 GBP2024-06-30
Creditors
Non-current
-6,600 GBP2025-06-30
-85,800 GBP2024-06-30
Net Assets/Liabilities
335,533 GBP2025-06-30
343,346 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
335,531 GBP2025-06-30
343,344 GBP2024-06-30
Equity
335,533 GBP2025-06-30
343,346 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,031 GBP2024-06-30
Computers
17,591 GBP2024-06-30
Motor vehicles
231,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
477,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,068 GBP2025-06-30
202,747 GBP2024-06-30
Computers
16,651 GBP2025-06-30
16,338 GBP2024-06-30
Motor vehicles
161,164 GBP2025-06-30
137,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,883 GBP2025-06-30
356,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,321 GBP2024-07-01 ~ 2025-06-30
Computers
313 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,963 GBP2025-06-30
25,284 GBP2024-06-30
Computers
940 GBP2025-06-30
1,253 GBP2024-06-30
Motor vehicles
70,594 GBP2025-06-30
94,126 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,655 GBP2025-06-30
37,717 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
283,996 GBP2025-06-30
574,348 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
309,651 GBP2025-06-30
612,065 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
79,200 GBP2025-06-30
79,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
237,636 GBP2025-06-30
176,098 GBP2024-06-30
Corporation Tax Payable
Current
140,252 GBP2025-06-30
8,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,600 GBP2025-06-30
85,800 GBP2024-06-30