Property, Plant & Equipment
2,000 GBP2025-06-30
4,277 GBP2024-06-30
Debtors
5,275 GBP2025-06-30
5,164 GBP2024-06-30
Cash at bank and in hand
8,887 GBP2025-06-30
12,274 GBP2024-06-30
Current Assets
14,162 GBP2025-06-30
17,438 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,389 GBP2024-06-30
Net Current Assets/Liabilities
14,162 GBP2025-06-30
14,049 GBP2024-06-30
Total Assets Less Current Liabilities
16,162 GBP2025-06-30
18,326 GBP2024-06-30
Net Assets/Liabilities
11,553 GBP2025-06-30
14,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,633 GBP2024-06-30
Motor vehicles
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,000 GBP2025-06-30
14,633 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,356 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2025-06-30
10,356 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,000 GBP2025-06-30
4,000 GBP2024-06-30
Plant and equipment
277 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,275 GBP2025-06-30
5,164 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,389 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,821 GBP2025-06-30
3,980 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
-212 GBP2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30