Property, Plant & Equipment
16,079 GBP2025-06-30
16,733 GBP2024-06-30
Debtors
2,500 GBP2025-06-30
2,374 GBP2024-06-30
Cash at bank and in hand
30,737 GBP2025-06-30
20,591 GBP2024-06-30
Current Assets
33,237 GBP2025-06-30
22,965 GBP2024-06-30
Net Current Assets/Liabilities
10,222 GBP2025-06-30
6,434 GBP2024-06-30
Total Assets Less Current Liabilities
26,301 GBP2025-06-30
23,167 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,500 GBP2025-06-30
-6,281 GBP2024-06-30
Net Assets/Liabilities
22,801 GBP2025-06-30
16,886 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
22,701 GBP2025-06-30
16,786 GBP2024-06-30
Equity
22,801 GBP2025-06-30
16,886 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,268 GBP2025-06-30
5,392 GBP2024-06-30
Plant and equipment
6,625 GBP2025-06-30
6,625 GBP2024-06-30
Vehicles
32,450 GBP2025-06-30
32,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,343 GBP2025-06-30
44,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,554 GBP2025-06-30
3,739 GBP2024-06-30
Plant and equipment
6,290 GBP2025-06-30
6,216 GBP2024-06-30
Vehicles
20,420 GBP2025-06-30
17,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,264 GBP2025-06-30
27,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
815 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
74 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,714 GBP2025-06-30
1,653 GBP2024-06-30
Plant and equipment
335 GBP2025-06-30
409 GBP2024-06-30
Vehicles
12,030 GBP2025-06-30
14,671 GBP2024-06-30
Trade Debtors/Trade Receivables
2,500 GBP2025-06-30
2,374 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,775 GBP2025-06-30
1,700 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,685 GBP2025-06-30
10,290 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,555 GBP2025-06-30
4,541 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,500 GBP2025-06-30
6,281 GBP2024-06-30