Property, Plant & Equipment
26,066 GBP2025-06-30
28,809 GBP2024-06-30
Debtors
33,564 GBP2025-06-30
19,615 GBP2024-06-30
Cash at bank and in hand
9,546 GBP2025-06-30
17,301 GBP2024-06-30
Current Assets
44,110 GBP2025-06-30
37,116 GBP2024-06-30
Creditors
Current
-19,765 GBP2025-06-30
-18,677 GBP2024-06-30
Net Current Assets/Liabilities
24,345 GBP2025-06-30
18,439 GBP2024-06-30
Total Assets Less Current Liabilities
50,411 GBP2025-06-30
47,248 GBP2024-06-30
Creditors
Non-current
-15,341 GBP2025-06-30
-17,352 GBP2024-06-30
Net Assets/Liabilities
30,970 GBP2025-06-30
26,128 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
30,869 GBP2025-06-30
26,027 GBP2024-06-30
Equity
30,970 GBP2025-06-30
26,128 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,535 GBP2025-06-30
61,873 GBP2024-06-30
Furniture and fittings
30,088 GBP2025-06-30
30,088 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
27,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,183 GBP2025-06-30
148,759 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,368 GBP2025-06-30
53,459 GBP2024-06-30
Furniture and fittings
26,157 GBP2025-06-30
24,831 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
24,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,117 GBP2025-06-30
119,950 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,048 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,909 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,968 GBP2025-06-30
11,706 GBP2024-06-30
Plant and equipment
15,167 GBP2025-06-30
8,414 GBP2024-06-30
Furniture and fittings
3,931 GBP2025-06-30
5,257 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
3,432 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-06-30
101 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,527 GBP2025-06-30
52,563 GBP2024-06-30