Property, Plant & Equipment
36,563 GBP2025-06-30
39,038 GBP2024-06-30
Debtors
60,772 GBP2025-06-30
54,399 GBP2024-06-30
Cash at bank and in hand
62,050 GBP2025-06-30
54,572 GBP2024-06-30
Current Assets
122,822 GBP2025-06-30
108,971 GBP2024-06-30
Net Current Assets/Liabilities
93,950 GBP2025-06-30
92,127 GBP2024-06-30
Total Assets Less Current Liabilities
130,513 GBP2025-06-30
131,165 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,050 GBP2025-06-30
-12,684 GBP2024-06-30
Net Assets/Liabilities
122,463 GBP2025-06-30
118,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,044 GBP2025-06-30
65,974 GBP2024-06-30
Motor vehicles
19,138 GBP2025-06-30
19,138 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,182 GBP2025-06-30
85,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,040 GBP2025-06-30
43,682 GBP2024-06-30
Motor vehicles
6,579 GBP2025-06-30
2,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,619 GBP2025-06-30
46,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,358 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,004 GBP2025-06-30
22,292 GBP2024-06-30
Motor vehicles
12,559 GBP2025-06-30
16,746 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,298 GBP2025-06-30
9,899 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
474 GBP2025-06-30
4,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Debtors
Amounts falling due within one year
60,772 GBP2025-06-30
54,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2025-06-30
3,450 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,689 GBP2025-06-30
2,129 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,931 GBP2025-06-30
2,060 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
11,590 GBP2025-06-30
9,205 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,062 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
8,050 GBP2025-06-30
12,684 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30