Property, Plant & Equipment
63,223 GBP2025-06-30
25,679 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
690 GBP2024-06-30
Fixed Assets
63,223 GBP2025-06-30
26,369 GBP2024-06-30
Debtors
67,934 GBP2025-06-30
160,247 GBP2024-06-30
Cash at bank and in hand
121,022 GBP2025-06-30
224,934 GBP2024-06-30
Current Assets
376,156 GBP2025-06-30
501,481 GBP2024-06-30
Creditors
Amounts falling due within one year
-122,028 GBP2025-06-30
-217,362 GBP2024-06-30
Net Current Assets/Liabilities
254,128 GBP2025-06-30
284,119 GBP2024-06-30
Total Assets Less Current Liabilities
317,351 GBP2025-06-30
310,488 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-4,909 GBP2024-06-30
Net Assets/Liabilities
317,351 GBP2025-06-30
305,579 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
317,251 GBP2025-06-30
305,479 GBP2024-06-30
Equity
317,351 GBP2025-06-30
305,579 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,300 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,579 GBP2025-06-30
68,579 GBP2024-06-30
Furniture and fittings
8,334 GBP2025-06-30
8,334 GBP2024-06-30
Computers
9,547 GBP2025-06-30
8,157 GBP2024-06-30
Motor vehicles
57,500 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,960 GBP2025-06-30
85,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,586 GBP2025-06-30
45,008 GBP2024-06-30
Furniture and fittings
7,272 GBP2025-06-30
6,453 GBP2024-06-30
Computers
8,504 GBP2025-06-30
7,930 GBP2024-06-30
Motor vehicles
14,375 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,737 GBP2025-06-30
59,391 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
819 GBP2024-07-01 ~ 2025-06-30
Computers
574 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,993 GBP2025-06-30
23,571 GBP2024-06-30
Furniture and fittings
1,062 GBP2025-06-30
1,881 GBP2024-06-30
Computers
1,043 GBP2025-06-30
227 GBP2024-06-30
Motor vehicles
43,125 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,750 GBP2025-06-30
153,702 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,184 GBP2025-06-30
6,545 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,934 GBP2025-06-30
160,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,507 GBP2025-06-30
4,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,803 GBP2025-06-30
177,951 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,430 GBP2025-06-30
32,054 GBP2024-06-30
Other Creditors
Current
3,288 GBP2025-06-30
3,264 GBP2024-06-30
Creditors
Current
122,028 GBP2025-06-30
217,362 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,909 GBP2024-06-30