Property, Plant & Equipment
27,507 GBP2025-06-30
36,242 GBP2024-06-30
Debtors
4,942 GBP2025-06-30
5,485 GBP2024-06-30
Cash at bank and in hand
147,039 GBP2025-06-30
128,142 GBP2024-06-30
Current Assets
151,981 GBP2025-06-30
133,627 GBP2024-06-30
Net Current Assets/Liabilities
80,188 GBP2025-06-30
69,999 GBP2024-06-30
Total Assets Less Current Liabilities
107,695 GBP2025-06-30
106,241 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,671 GBP2025-06-30
-3,671 GBP2024-06-30
Net Assets/Liabilities
104,024 GBP2025-06-30
102,570 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
104,023 GBP2025-06-30
102,569 GBP2024-06-30
Equity
104,024 GBP2025-06-30
102,570 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,573 GBP2025-06-30
49,573 GBP2024-06-30
Vehicles
72,999 GBP2025-06-30
72,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,572 GBP2025-06-30
122,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,066 GBP2025-06-30
20,060 GBP2024-06-30
Vehicles
72,999 GBP2025-06-30
66,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,065 GBP2025-06-30
86,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,507 GBP2025-06-30
29,513 GBP2024-06-30
Vehicles
6,729 GBP2024-06-30
Other Debtors
4,942 GBP2025-06-30
5,485 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,564 GBP2025-06-30
7,859 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2025-06-30
1 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,228 GBP2025-06-30
55,768 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,671 GBP2025-06-30
3,671 GBP2024-06-30