Property, Plant & Equipment
16,728 GBP2025-06-30
19,680 GBP2024-06-30
Debtors
342,846 GBP2025-06-30
323,294 GBP2024-06-30
Cash at bank and in hand
41,567 GBP2025-06-30
50,486 GBP2024-06-30
Current Assets
384,413 GBP2025-06-30
373,780 GBP2024-06-30
Net Current Assets/Liabilities
359,775 GBP2025-06-30
360,574 GBP2024-06-30
Total Assets Less Current Liabilities
376,503 GBP2025-06-30
380,254 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,917 GBP2024-06-30
Net Assets/Liabilities
376,503 GBP2025-06-30
365,337 GBP2024-06-30
Equity
Called up share capital
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Retained earnings (accumulated losses)
354,503 GBP2025-06-30
343,337 GBP2024-06-30
Equity
376,503 GBP2025-06-30
365,337 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,009 GBP2025-06-30
40,009 GBP2024-06-30
Vehicles
19,909 GBP2025-06-30
19,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,918 GBP2025-06-30
59,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,566 GBP2025-06-30
27,723 GBP2024-06-30
Vehicles
13,624 GBP2025-06-30
12,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,190 GBP2025-06-30
40,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,843 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,443 GBP2025-06-30
12,286 GBP2024-06-30
Vehicles
6,285 GBP2025-06-30
7,394 GBP2024-06-30
Trade Debtors/Trade Receivables
107,246 GBP2025-06-30
92,510 GBP2024-06-30
Other Debtors
235,600 GBP2025-06-30
230,784 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,672 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,088 GBP2025-06-30
2,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,550 GBP2025-06-30
2,534 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
14,917 GBP2024-06-30