Property, Plant & Equipment
16,917 GBP2025-06-30
28,309 GBP2024-06-30
Total Inventories
12,145 GBP2025-06-30
6,470 GBP2024-06-30
Debtors
194,360 GBP2025-06-30
193,883 GBP2024-06-30
Cash at bank and in hand
72,191 GBP2025-06-30
145,823 GBP2024-06-30
Current Assets
278,696 GBP2025-06-30
346,176 GBP2024-06-30
Net Current Assets/Liabilities
111,333 GBP2025-06-30
112,388 GBP2024-06-30
Total Assets Less Current Liabilities
128,250 GBP2025-06-30
140,697 GBP2024-06-30
Net Assets/Liabilities
124,021 GBP2025-06-30
133,298 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
123,919 GBP2025-06-30
133,196 GBP2024-06-30
Equity
124,021 GBP2025-06-30
133,298 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,718 GBP2025-06-30
139,594 GBP2024-06-30
Vehicles
16,495 GBP2025-06-30
16,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,213 GBP2025-06-30
156,089 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,801 GBP2025-06-30
115,409 GBP2024-06-30
Vehicles
16,495 GBP2025-06-30
12,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,296 GBP2025-06-30
127,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,259 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,917 GBP2025-06-30
24,185 GBP2024-06-30
Vehicles
4,124 GBP2024-06-30
Trade Debtors/Trade Receivables
170,446 GBP2025-06-30
186,182 GBP2024-06-30
Other Debtors
23,914 GBP2025-06-30
7,701 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,533 GBP2025-06-30
20,915 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,527 GBP2025-06-30
47,322 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,538 GBP2025-06-30
32,793 GBP2024-06-30
Other Creditors
Amounts falling due within one year
100,765 GBP2025-06-30
132,758 GBP2024-06-30