Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
122,144 GBP2025-06-30
110,210 GBP2024-06-30
Debtors
142,285 GBP2025-06-30
173,786 GBP2024-06-30
Cash at bank and in hand
61,185 GBP2025-06-30
45,838 GBP2024-06-30
Current Assets
207,359 GBP2025-06-30
222,624 GBP2024-06-30
Net Current Assets/Liabilities
-13,020 GBP2025-06-30
25,789 GBP2024-06-30
Total Assets Less Current Liabilities
109,124 GBP2025-06-30
135,999 GBP2024-06-30
Net Assets/Liabilities
27,453 GBP2025-06-30
42,588 GBP2024-06-30
Equity
Called up share capital
44 GBP2025-06-30
44 GBP2024-06-30
Retained earnings (accumulated losses)
27,409 GBP2025-06-30
42,544 GBP2024-06-30
Equity
27,453 GBP2025-06-30
42,588 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,869 GBP2025-06-30
160,221 GBP2024-06-30
Motor vehicles
61,090 GBP2025-06-30
61,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
273,959 GBP2025-06-30
221,311 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,349 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,996 GBP2025-06-30
80,555 GBP2024-06-30
Motor vehicles
45,819 GBP2025-06-30
30,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,815 GBP2025-06-30
111,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,368 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,927 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
106,873 GBP2025-06-30
79,666 GBP2024-06-30
Motor vehicles
15,271 GBP2025-06-30
30,544 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
142,285 GBP2025-06-30
173,786 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,892 GBP2025-06-30
23,350 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,468 GBP2025-06-30
40,906 GBP2024-06-30
Corporation Tax Payable
Current
34,270 GBP2025-06-30
44,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,355 GBP2025-06-30
53,509 GBP2024-06-30
Other Creditors
Current
51,394 GBP2025-06-30
34,208 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,527 GBP2025-06-30
33,681 GBP2024-06-30
Other Creditors
Non-current
40,607 GBP2025-06-30
32,177 GBP2024-06-30