Property, Plant & Equipment
23,632 GBP2025-06-30
27,041 GBP2024-06-30
Fixed Assets
23,632 GBP2025-06-30
27,041 GBP2024-06-30
Cash at bank and in hand
11,507 GBP2025-06-30
28,100 GBP2024-06-30
Current Assets
11,507 GBP2025-06-30
28,100 GBP2024-06-30
Creditors
Amounts falling due within one year
30,631 GBP2025-06-30
50,674 GBP2024-06-30
Net Current Assets/Liabilities
-19,124 GBP2025-06-30
-22,574 GBP2024-06-30
Total Assets Less Current Liabilities
4,508 GBP2025-06-30
4,467 GBP2024-06-30
Net Assets/Liabilities
4,508 GBP2025-06-30
4,467 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,506 GBP2025-06-30
4,465 GBP2024-06-30
Equity
4,508 GBP2025-06-30
4,467 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,785 GBP2025-06-30
Plant and equipment
31,900 GBP2025-06-30
Tools/Equipment for furniture and fittings
11,314 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
52,999 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,088 GBP2025-06-30
3,914 GBP2024-06-30
Plant and equipment
19,122 GBP2025-06-30
17,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,367 GBP2025-06-30
25,958 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,174 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,320 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,697 GBP2025-06-30
5,871 GBP2024-06-30
Plant and equipment
12,778 GBP2025-06-30
14,098 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,157 GBP2025-06-30
7,072 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,857 GBP2025-06-30
8,357 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,032 GBP2025-06-30
4,441 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,397 GBP2025-06-30
6,894 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,345 GBP2025-06-30
30,982 GBP2024-06-30