Property, Plant & Equipment
24,943 GBP2025-06-30
21,029 GBP2024-06-30
Total Inventories
1,650 GBP2025-06-30
2,560 GBP2024-06-30
Debtors
21,708 GBP2025-06-30
92,774 GBP2024-06-30
Current assets - Investments
771,436 GBP2025-06-30
600,048 GBP2024-06-30
Cash at bank and in hand
47,774 GBP2025-06-30
104,505 GBP2024-06-30
Current Assets
842,568 GBP2025-06-30
799,887 GBP2024-06-30
Net Current Assets/Liabilities
694,050 GBP2025-06-30
614,463 GBP2024-06-30
Total Assets Less Current Liabilities
718,993 GBP2025-06-30
635,492 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,349 GBP2025-06-30
-26,440 GBP2024-06-30
Net Assets/Liabilities
702,644 GBP2025-06-30
609,052 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
702,643 GBP2025-06-30
609,051 GBP2024-06-30
Equity
702,644 GBP2025-06-30
609,052 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
59,326 GBP2025-06-30
54,476 GBP2024-06-30
Vehicles
7,300 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,626 GBP2025-06-30
56,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,623 GBP2025-06-30
33,447 GBP2024-06-30
Vehicles
3,060 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,683 GBP2025-06-30
35,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,176 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,703 GBP2025-06-30
21,029 GBP2024-06-30
Vehicles
4,240 GBP2025-06-30
Trade Debtors/Trade Receivables
2,708 GBP2025-06-30
33,774 GBP2024-06-30
Other Debtors
19,000 GBP2025-06-30
59,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,707 GBP2025-06-30
42,362 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,155 GBP2025-06-30
83,669 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,656 GBP2025-06-30
59,393 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,349 GBP2025-06-30
26,440 GBP2024-06-30