Property, Plant & Equipment
1,884 GBP2025-06-30
2,512 GBP2024-06-30
Debtors
3,330 GBP2025-06-30
8,630 GBP2024-06-30
Cash at bank and in hand
23,848 GBP2025-06-30
6,498 GBP2024-06-30
Current Assets
27,178 GBP2025-06-30
15,128 GBP2024-06-30
Net Current Assets/Liabilities
8,583 GBP2025-06-30
736 GBP2024-06-30
Total Assets Less Current Liabilities
10,467 GBP2025-06-30
3,248 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,843 GBP2025-06-30
-18,372 GBP2024-06-30
Net Assets/Liabilities
-4,376 GBP2025-06-30
-15,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,974 GBP2025-06-30
9,974 GBP2024-06-30
Motor vehicles
11,400 GBP2025-06-30
11,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,374 GBP2025-06-30
21,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,612 GBP2025-06-30
9,492 GBP2024-06-30
Motor vehicles
9,878 GBP2025-06-30
9,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,490 GBP2025-06-30
18,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
362 GBP2025-06-30
482 GBP2024-06-30
Motor vehicles
1,522 GBP2025-06-30
2,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,330 GBP2025-06-30
8,630 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,839 GBP2025-06-30
6,693 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
874 GBP2025-06-30
111 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,600 GBP2025-06-30
4,776 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
40 GBP2025-06-30
43 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,242 GBP2025-06-30
2,769 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
14,843 GBP2025-06-30
18,372 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30