Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
109,850 GBP2025-06-30
20,803 GBP2024-06-30
Debtors
47,628 GBP2025-06-30
54,046 GBP2024-06-30
Cash at bank and in hand
144,495 GBP2025-06-30
214,375 GBP2024-06-30
Current Assets
192,123 GBP2025-06-30
268,421 GBP2024-06-30
Creditors
Amounts falling due within one year
20,131 GBP2025-06-30
69,116 GBP2024-06-30
Net Current Assets/Liabilities
171,992 GBP2025-06-30
199,305 GBP2024-06-30
Total Assets Less Current Liabilities
281,842 GBP2025-06-30
220,108 GBP2024-06-30
Creditors
Amounts falling due after one year
10,250 GBP2025-06-30
19,915 GBP2024-06-30
Net Assets/Liabilities
271,592 GBP2025-06-30
200,193 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
271,591 GBP2025-06-30
200,192 GBP2024-06-30
Equity
271,592 GBP2025-06-30
200,193 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,330 GBP2025-06-30
36,330 GBP2024-06-30
Plant and equipment
185,339 GBP2025-06-30
62,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,669 GBP2025-06-30
98,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,905 GBP2025-06-30
19,205 GBP2024-06-30
Plant and equipment
90,914 GBP2025-06-30
58,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,819 GBP2025-06-30
77,571 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,700 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,425 GBP2025-06-30
17,125 GBP2024-06-30
Plant and equipment
94,425 GBP2025-06-30
3,678 GBP2024-06-30
Trade Debtors/Trade Receivables
40,574 GBP2025-06-30
47,846 GBP2024-06-30
Other Debtors
7,054 GBP2025-06-30
6,200 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,759 GBP2025-06-30
43,116 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,521 GBP2025-06-30
24,149 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,851 GBP2025-06-30
1,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,250 GBP2025-06-30
19,915 GBP2024-06-30