Property, Plant & Equipment
10,520 GBP2025-06-30
10,084 GBP2024-06-30
Fixed Assets
10,520 GBP2025-06-30
10,084 GBP2024-06-30
Total Inventories
15,188 GBP2025-06-30
31,750 GBP2024-06-30
Debtors
83,304 GBP2025-06-30
80,713 GBP2024-06-30
Cash at bank and in hand
375,936 GBP2025-06-30
331,359 GBP2024-06-30
Current Assets
474,428 GBP2025-06-30
443,822 GBP2024-06-30
Net Current Assets/Liabilities
368,211 GBP2025-06-30
383,509 GBP2024-06-30
Total Assets Less Current Liabilities
378,731 GBP2025-06-30
393,593 GBP2024-06-30
Net Assets/Liabilities
375,996 GBP2025-06-30
392,183 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
375,896 GBP2025-06-30
392,083 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,455 GBP2025-06-30
3,955 GBP2024-06-30
Motor vehicles
57,782 GBP2025-06-30
62,282 GBP2024-06-30
Furniture and fittings
13,987 GBP2025-06-30
15,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,224 GBP2025-06-30
81,776 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,265 GBP2025-06-30
2,869 GBP2024-06-30
Motor vehicles
53,245 GBP2025-06-30
55,807 GBP2024-06-30
Furniture and fittings
12,194 GBP2025-06-30
13,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,704 GBP2025-06-30
71,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,513 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,075 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,190 GBP2025-06-30
1,086 GBP2024-06-30
Motor vehicles
4,537 GBP2025-06-30
6,475 GBP2024-06-30
Furniture and fittings
1,793 GBP2025-06-30
2,523 GBP2024-06-30
Value of work in progress
15,188 GBP2025-06-30
31,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
75,764 GBP2025-06-30
76,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,514 GBP2025-06-30
13,927 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,409 GBP2025-06-30
29,410 GBP2024-06-30