Property, Plant & Equipment
9,413 GBP2025-06-30
11,653 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
38,675 GBP2025-06-30
41,825 GBP2024-06-30
Cash at bank and in hand
3,250 GBP2025-06-30
1,947 GBP2024-06-30
Current Assets
47,925 GBP2025-06-30
48,772 GBP2024-06-30
Net Current Assets/Liabilities
47,855 GBP2025-06-30
47,128 GBP2024-06-30
Total Assets Less Current Liabilities
57,268 GBP2025-06-30
58,781 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,485 GBP2025-06-30
-13,446 GBP2024-06-30
Net Assets/Liabilities
46,783 GBP2025-06-30
45,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,553 GBP2025-06-30
32,553 GBP2024-06-30
Motor vehicles
21,500 GBP2025-06-30
21,500 GBP2024-06-30
Furniture and fittings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,053 GBP2025-06-30
64,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,090 GBP2025-06-30
26,974 GBP2024-06-30
Motor vehicles
17,749 GBP2025-06-30
16,925 GBP2024-06-30
Furniture and fittings
8,801 GBP2025-06-30
8,501 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,640 GBP2025-06-30
52,400 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
824 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,463 GBP2025-06-30
5,579 GBP2024-06-30
Motor vehicles
3,751 GBP2025-06-30
4,575 GBP2024-06-30
Furniture and fittings
1,199 GBP2025-06-30
1,499 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,100 GBP2025-06-30
17,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
25,575 GBP2025-06-30
24,325 GBP2024-06-30
Debtors
Amounts falling due within one year
38,675 GBP2025-06-30
41,825 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
70 GBP2025-06-30
1,144 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,485 GBP2025-06-30
13,446 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30