Property, Plant & Equipment
30,445 GBP2025-06-30
24,424 GBP2024-06-30
Fixed Assets
30,445 GBP2025-06-30
24,424 GBP2024-06-30
Total Inventories
13,715 GBP2025-06-30
12,145 GBP2024-06-30
Debtors
101,105 GBP2025-06-30
70,663 GBP2024-06-30
Cash at bank and in hand
55,750 GBP2025-06-30
54,546 GBP2024-06-30
Current Assets
170,570 GBP2025-06-30
137,354 GBP2024-06-30
Net Current Assets/Liabilities
41,590 GBP2025-06-30
33,507 GBP2024-06-30
Total Assets Less Current Liabilities
72,035 GBP2025-06-30
57,931 GBP2024-06-30
Creditors
Non-current
-14,206 GBP2025-06-30
-1,451 GBP2024-06-30
Net Assets/Liabilities
57,829 GBP2025-06-30
56,480 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
56,829 GBP2025-06-30
55,480 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,795 GBP2025-06-30
11,795 GBP2024-06-30
Motor vehicles
38,700 GBP2025-06-30
28,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,495 GBP2025-06-30
39,795 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,614 GBP2025-06-30
5,997 GBP2024-06-30
Motor vehicles
13,436 GBP2025-06-30
9,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,050 GBP2025-06-30
15,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,181 GBP2025-06-30
5,798 GBP2024-06-30
Motor vehicles
25,264 GBP2025-06-30
18,626 GBP2024-06-30
Other types of inventories not specified separately
13,715 GBP2025-06-30
12,145 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
92,565 GBP2025-06-30
65,845 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,346 GBP2025-06-30
83,345 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,594 GBP2025-06-30
13,979 GBP2024-06-30