Property, Plant & Equipment
57,602 GBP2025-06-30
42,487 GBP2024-06-30
Fixed Assets
57,602 GBP2025-06-30
42,487 GBP2024-06-30
Debtors
212,536 GBP2025-06-30
221,460 GBP2024-06-30
Cash at bank and in hand
2,190 GBP2025-06-30
1,459 GBP2024-06-30
Current Assets
214,726 GBP2025-06-30
222,919 GBP2024-06-30
Net Current Assets/Liabilities
107,632 GBP2025-06-30
130,281 GBP2024-06-30
Total Assets Less Current Liabilities
165,234 GBP2025-06-30
172,768 GBP2024-06-30
Net Assets/Liabilities
149,120 GBP2025-06-30
155,743 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
149,119 GBP2025-06-30
155,742 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,421 GBP2025-06-30
8,361 GBP2024-06-30
Motor vehicles
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,704 GBP2025-06-30
56,644 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,183 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,548 GBP2025-06-30
3,713 GBP2024-06-30
Motor vehicles
11,808 GBP2025-06-30
9,760 GBP2024-06-30
Furniture and fittings
746 GBP2025-06-30
684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,102 GBP2025-06-30
14,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,048 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
62 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,183 GBP2025-06-30
Plant and equipment
21,873 GBP2025-06-30
4,648 GBP2024-06-30
Motor vehicles
8,192 GBP2025-06-30
10,240 GBP2024-06-30
Furniture and fittings
354 GBP2025-06-30
416 GBP2024-06-30
Other Debtors
Current
206,982 GBP2025-06-30
209,538 GBP2024-06-30
Corporation Tax Payable
Current
51,983 GBP2025-06-30
51,887 GBP2024-06-30
Other Taxation & Social Security Payable
Current
288 GBP2025-06-30
256 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,058 GBP2025-06-30
Other Creditors
Current
3,285 GBP2025-06-30
3,285 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,610 GBP2025-06-30
37,210 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,309 GBP2025-06-30
17,025 GBP2024-06-30
Amounts owed to directors
Non-current
1,805 GBP2025-06-30
Dividends paid as a final distribution
26,859 GBP2024-07-01 ~ 2025-06-30
32,457 GBP2023-07-01 ~ 2024-06-30