Property, Plant & Equipment
44,538 GBP2025-06-30
50,029 GBP2024-06-30
Total Inventories
3,275 GBP2025-06-30
3,240 GBP2024-06-30
Debtors
101,693 GBP2025-06-30
52,820 GBP2024-06-30
Cash at bank and in hand
29,925 GBP2025-06-30
68,786 GBP2024-06-30
Current Assets
134,893 GBP2025-06-30
124,846 GBP2024-06-30
Creditors
Current
109,832 GBP2025-06-30
96,712 GBP2024-06-30
Net Current Assets/Liabilities
25,061 GBP2025-06-30
28,134 GBP2024-06-30
Total Assets Less Current Liabilities
69,599 GBP2025-06-30
78,163 GBP2024-06-30
Net Assets/Liabilities
56,227 GBP2025-06-30
65,717 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
56,127 GBP2025-06-30
65,617 GBP2024-06-30
Equity
56,227 GBP2025-06-30
65,717 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,613 GBP2025-06-30
173,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,113 GBP2025-06-30
173,784 GBP2024-06-30
Motor vehicles
6,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,950 GBP2025-06-30
123,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,575 GBP2025-06-30
123,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,195 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,625 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
39,663 GBP2025-06-30
50,029 GBP2024-06-30
Motor vehicles
4,875 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
100,913 GBP2025-06-30
52,040 GBP2024-06-30
Other Debtors
Current
780 GBP2025-06-30
780 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
101,693 GBP2025-06-30
52,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,112 GBP2025-06-30
34,901 GBP2024-06-30
Corporation Tax Payable
Current
12,440 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,139 GBP2025-06-30
7,515 GBP2024-06-30
Accrued Liabilities
Current
2,169 GBP2025-06-30
2,648 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,238 GBP2025-06-30
Between one and two years, Non-current
10,000 GBP2024-06-30