Property, Plant & Equipment
10,663 GBP2025-06-30
14,223 GBP2024-06-30
Debtors
500 GBP2025-06-30
380 GBP2024-06-30
Cash at bank and in hand
27,315 GBP2025-06-30
18,500 GBP2024-06-30
Current Assets
27,815 GBP2025-06-30
18,880 GBP2024-06-30
Net Current Assets/Liabilities
18,955 GBP2025-06-30
12,150 GBP2024-06-30
Total Assets Less Current Liabilities
29,618 GBP2025-06-30
26,373 GBP2024-06-30
Net Assets/Liabilities
29,417 GBP2025-06-30
26,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,581 GBP2025-06-30
32,581 GBP2024-06-30
Motor vehicles
43,313 GBP2025-06-30
43,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,894 GBP2025-06-30
75,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,697 GBP2025-06-30
26,067 GBP2024-06-30
Motor vehicles
37,534 GBP2025-06-30
35,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,231 GBP2025-06-30
61,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,884 GBP2025-06-30
6,514 GBP2024-06-30
Motor vehicles
5,779 GBP2025-06-30
7,709 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
284 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
216 GBP2025-06-30
380 GBP2024-06-30
Debtors
Amounts falling due within one year
500 GBP2025-06-30
380 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,440 GBP2025-06-30
4,523 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,670 GBP2025-06-30
1,128 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-06-30
1,060 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30