Property, Plant & Equipment
155,628 GBP2025-06-30
135,981 GBP2024-06-30
Fixed Assets
155,628 GBP2025-06-30
135,981 GBP2024-06-30
Total Inventories
1,570 GBP2025-06-30
7,355 GBP2024-06-30
Debtors
64,907 GBP2025-06-30
60,384 GBP2024-06-30
Cash at bank and in hand
31,400 GBP2025-06-30
37,270 GBP2024-06-30
Current Assets
97,877 GBP2025-06-30
105,009 GBP2024-06-30
Net Current Assets/Liabilities
-25,330 GBP2025-06-30
-10,585 GBP2024-06-30
Total Assets Less Current Liabilities
130,298 GBP2025-06-30
125,396 GBP2024-06-30
Net Assets/Liabilities
103,288 GBP2025-06-30
71,552 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
103,188 GBP2025-06-30
71,452 GBP2024-06-30
Equity
103,288 GBP2025-06-30
71,552 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,286 GBP2025-06-30
101,948 GBP2024-07-01
Motor vehicles
140,447 GBP2025-06-30
140,447 GBP2024-07-01
Tools/Equipment for furniture and fittings
858 GBP2025-06-30
858 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
283,591 GBP2025-06-30
243,253 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,304 GBP2025-06-30
52,321 GBP2024-07-01
Motor vehicles
63,163 GBP2025-06-30
54,576 GBP2024-07-01
Tools/Equipment for furniture and fittings
496 GBP2025-06-30
375 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,963 GBP2025-06-30
107,272 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,983 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
77,982 GBP2025-06-30
Motor vehicles
77,284 GBP2025-06-30
Tools/Equipment for furniture and fittings
362 GBP2025-06-30
Value of work in progress
1,570 GBP2025-06-30
7,355 GBP2024-06-30
Trade Debtors/Trade Receivables
36,732 GBP2025-06-30
35,705 GBP2024-06-30
Other Debtors
26,062 GBP2025-06-30
15,733 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,586 GBP2025-06-30
15,896 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,261 GBP2025-06-30
2,252 GBP2024-06-30
Taxation/Social Security Payable
8,800 GBP2025-06-30
6,578 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
82,946 GBP2025-06-30
83,210 GBP2024-06-30
Other Creditors
Amounts falling due within one year
614 GBP2025-06-30
1,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,010 GBP2025-06-30
47,844 GBP2024-06-30