Property, Plant & Equipment
191,578 GBP2025-06-30
212,945 GBP2024-06-30
Fixed Assets
191,578 GBP2025-06-30
212,945 GBP2024-06-30
Total Inventories
1,150 GBP2024-06-30
Cash at bank and in hand
48,828 GBP2025-06-30
52,907 GBP2024-06-30
Current Assets
48,828 GBP2025-06-30
54,057 GBP2024-06-30
Net Current Assets/Liabilities
7,324 GBP2025-06-30
7,292 GBP2024-06-30
Total Assets Less Current Liabilities
198,902 GBP2025-06-30
220,237 GBP2024-06-30
Net Assets/Liabilities
197,788 GBP2025-06-30
209,345 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
197,688 GBP2025-06-30
209,245 GBP2024-06-30
Equity
197,788 GBP2025-06-30
209,345 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,534 GBP2025-06-30
364,534 GBP2024-07-01
Motor vehicles
45,801 GBP2025-06-30
45,801 GBP2024-07-01
Tools/Equipment for furniture and fittings
48,640 GBP2025-06-30
47,787 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
458,975 GBP2025-06-30
458,122 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,628 GBP2025-06-30
165,750 GBP2024-07-01
Motor vehicles
37,332 GBP2025-06-30
36,391 GBP2024-07-01
Tools/Equipment for furniture and fittings
44,437 GBP2025-06-30
43,036 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,397 GBP2025-06-30
245,177 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,878 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
178,906 GBP2025-06-30
Motor vehicles
8,469 GBP2025-06-30
Tools/Equipment for furniture and fittings
4,203 GBP2025-06-30
Value of work in progress
1,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,777 GBP2025-06-30
9,777 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,137 GBP2025-06-30
1,183 GBP2024-06-30
Taxation/Social Security Payable
29,587 GBP2025-06-30
35,776 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3 GBP2025-06-30
29 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,114 GBP2025-06-30
10,892 GBP2024-06-30