Property, Plant & Equipment
7,128 GBP2025-06-30
9,412 GBP2024-06-30
Fixed Assets
7,128 GBP2025-06-30
9,412 GBP2024-06-30
Total Inventories
165 GBP2025-06-30
106 GBP2024-06-30
Debtors
8,945 GBP2025-06-30
3,164 GBP2024-06-30
Cash at bank and in hand
18,417 GBP2025-06-30
19,293 GBP2024-06-30
Current Assets
27,527 GBP2025-06-30
22,563 GBP2024-06-30
Net Current Assets/Liabilities
-16,251 GBP2025-06-30
-24,478 GBP2024-06-30
Total Assets Less Current Liabilities
-9,123 GBP2025-06-30
-15,066 GBP2024-06-30
Net Assets/Liabilities
-9,123 GBP2025-06-30
-17,066 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-9,124 GBP2025-06-30
-17,067 GBP2024-06-30
Equity
-9,123 GBP2025-06-30
-17,066 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
41,421 GBP2025-06-30
41,421 GBP2024-07-01
Motor vehicles
2,292 GBP2025-06-30
2,292 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,588 GBP2025-06-30
1,588 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
45,301 GBP2025-06-30
45,301 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,429 GBP2025-06-30
33,429 GBP2024-07-01
Motor vehicles
1,547 GBP2025-06-30
1,361 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,197 GBP2025-06-30
1,099 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,173 GBP2025-06-30
35,889 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
98 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,992 GBP2025-06-30
Motor vehicles
745 GBP2025-06-30
Tools/Equipment for furniture and fittings
391 GBP2025-06-30
Raw materials and consumables
165 GBP2025-06-30
106 GBP2024-06-30
Amounts owed by group undertakings and participating interests
7,383 GBP2025-06-30
3,107 GBP2024-06-30
Other Debtors
1,427 GBP2025-06-30
Prepayments/Accrued Income
135 GBP2025-06-30
57 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Taxation/Social Security Payable
376 GBP2025-06-30
334 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
39,784 GBP2025-06-30
42,774 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,618 GBP2025-06-30
1,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2024-06-30