Property, Plant & Equipment
25,784 GBP2025-06-30
24,576 GBP2024-06-30
Fixed Assets
25,784 GBP2025-06-30
24,576 GBP2024-06-30
Total Inventories
365 GBP2025-06-30
365 GBP2024-06-30
Debtors
21,181 GBP2025-06-30
10,593 GBP2024-06-30
Cash at bank and in hand
50,243 GBP2025-06-30
45,355 GBP2024-06-30
Current Assets
71,789 GBP2025-06-30
56,313 GBP2024-06-30
Creditors
-27,611 GBP2025-06-30
-25,584 GBP2024-06-30
Net Current Assets/Liabilities
44,178 GBP2025-06-30
30,729 GBP2024-06-30
Total Assets Less Current Liabilities
69,962 GBP2025-06-30
55,305 GBP2024-06-30
Creditors
Non-current
-17,644 GBP2025-06-30
-21,999 GBP2024-06-30
Net Assets/Liabilities
46,936 GBP2025-06-30
28,426 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
46,836 GBP2025-06-30
28,326 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,162 GBP2025-06-30
41,830 GBP2024-06-30
Motor vehicles
27,020 GBP2025-06-30
27,020 GBP2024-06-30
Furniture and fittings
2,805 GBP2025-06-30
5,905 GBP2024-06-30
Computers
7,048 GBP2025-06-30
7,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,035 GBP2025-06-30
81,826 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,100 GBP2024-07-01 ~ 2025-06-30
Computers
-1,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,861 GBP2025-06-30
24,850 GBP2024-06-30
Motor vehicles
23,708 GBP2025-06-30
22,604 GBP2024-06-30
Furniture and fittings
2,094 GBP2025-06-30
3,913 GBP2024-06-30
Computers
5,588 GBP2025-06-30
5,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,251 GBP2025-06-30
57,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,104 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
125 GBP2024-07-01 ~ 2025-06-30
Computers
271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,944 GBP2024-07-01 ~ 2025-06-30
Computers
-566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,301 GBP2025-06-30
16,980 GBP2024-06-30
Motor vehicles
3,312 GBP2025-06-30
4,416 GBP2024-06-30
Furniture and fittings
711 GBP2025-06-30
1,992 GBP2024-06-30
Computers
1,460 GBP2025-06-30
1,188 GBP2024-06-30
Finished Goods
365 GBP2025-06-30
365 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,176 GBP2025-06-30
6,201 GBP2024-06-30
Prepayments/Accrued Income
Current
3,005 GBP2025-06-30
4,392 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95 GBP2025-06-30
1,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,411 GBP2025-06-30
4,411 GBP2024-06-30
Corporation Tax Payable
Current
6,523 GBP2025-06-30
7,001 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,978 GBP2025-06-30
3,560 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
750 GBP2025-06-30
700 GBP2024-06-30
Amounts owed to directors
Current
8,854 GBP2025-06-30
8,854 GBP2024-06-30
Creditors
Current
27,611 GBP2025-06-30
25,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,644 GBP2025-06-30
21,999 GBP2024-06-30