Property, Plant & Equipment
38,012 GBP2025-06-30
62,775 GBP2024-06-30
Debtors
197,807 GBP2025-06-30
201,588 GBP2024-06-30
Cash at bank and in hand
20,693 GBP2025-06-30
6,066 GBP2024-06-30
Current Assets
218,500 GBP2025-06-30
207,654 GBP2024-06-30
Creditors
Amounts falling due within one year
-52,669 GBP2025-06-30
-54,579 GBP2024-06-30
Net Current Assets/Liabilities
165,831 GBP2025-06-30
153,075 GBP2024-06-30
Total Assets Less Current Liabilities
203,843 GBP2025-06-30
215,850 GBP2024-06-30
Creditors
Amounts falling due after one year
-39,684 GBP2025-06-30
-53,826 GBP2024-06-30
Net Assets/Liabilities
154,656 GBP2025-06-30
146,330 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
154,556 GBP2025-06-30
146,230 GBP2024-06-30
Equity
154,656 GBP2025-06-30
146,330 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-06-30
32,430 GBP2024-06-30
Computers
1,445 GBP2025-06-30
1,445 GBP2024-06-30
Motor vehicles
43,279 GBP2025-06-30
43,279 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,724 GBP2025-06-30
77,154 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,430 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,333 GBP2025-06-30
4,819 GBP2024-06-30
Computers
1,445 GBP2025-06-30
1,445 GBP2024-06-30
Motor vehicles
18,934 GBP2025-06-30
8,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,712 GBP2025-06-30
14,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,486 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,667 GBP2025-06-30
27,611 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
24,345 GBP2025-06-30
35,164 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
197,807 GBP2025-06-30
Current, Amounts falling due within one year
201,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-06-30
4,767 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,062 GBP2025-06-30
32,955 GBP2024-06-30
Other Creditors
Current
18,807 GBP2025-06-30
16,857 GBP2024-06-30
Creditors
Current
52,669 GBP2025-06-30
54,579 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,884 GBP2025-06-30
22,530 GBP2024-06-30
Other Creditors
Non-current
24,800 GBP2025-06-30
31,296 GBP2024-06-30