Property, Plant & Equipment
90,614 GBP2025-06-30
100,774 GBP2024-06-30
Debtors
263,661 GBP2025-06-30
227,068 GBP2024-06-30
Cash at bank and in hand
167,535 GBP2025-06-30
107,029 GBP2024-06-30
Current Assets
501,196 GBP2025-06-30
534,097 GBP2024-06-30
Creditors
Amounts falling due within one year
-502,087 GBP2025-06-30
-547,866 GBP2024-06-30
Net Current Assets/Liabilities
-891 GBP2025-06-30
-13,769 GBP2024-06-30
Total Assets Less Current Liabilities
89,723 GBP2025-06-30
87,005 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,407 GBP2025-06-30
-21,805 GBP2024-06-30
Net Assets/Liabilities
77,316 GBP2025-06-30
65,200 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
77,314 GBP2025-06-30
65,198 GBP2024-06-30
Equity
77,316 GBP2025-06-30
65,200 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
154,732 GBP2025-06-30
154,732 GBP2024-06-30
Computers
2,397 GBP2025-06-30
1,639 GBP2024-06-30
Motor vehicles
115,608 GBP2025-06-30
108,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,737 GBP2025-06-30
264,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,100 GBP2025-06-30
105,276 GBP2024-06-30
Computers
1,235 GBP2025-06-30
1,102 GBP2024-06-30
Motor vehicles
65,788 GBP2025-06-30
57,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,123 GBP2025-06-30
163,705 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,824 GBP2024-07-01 ~ 2025-06-30
Computers
133 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,632 GBP2025-06-30
49,456 GBP2024-06-30
Computers
1,162 GBP2025-06-30
537 GBP2024-06-30
Motor vehicles
49,820 GBP2025-06-30
50,781 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
263,461 GBP2025-06-30
128,807 GBP2024-06-30
Other Debtors
Current
200 GBP2025-06-30
98,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,927 GBP2025-06-30
92,302 GBP2024-06-30
Corporation Tax Payable
Current
8,832 GBP2025-06-30
7,795 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,841 GBP2025-06-30
18,603 GBP2024-06-30
Other Creditors
Current
351,487 GBP2025-06-30
429,166 GBP2024-06-30
Creditors
Current
502,087 GBP2025-06-30
547,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,407 GBP2025-06-30
21,805 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30