Property, Plant & Equipment
10,010 GBP2025-06-30
12,512 GBP2024-06-30
Debtors
38,517 GBP2025-06-30
48,251 GBP2024-06-30
Cash at bank and in hand
22,316 GBP2025-06-30
12,847 GBP2024-06-30
Current Assets
60,833 GBP2025-06-30
61,098 GBP2024-06-30
Creditors
Current
17,902 GBP2025-06-30
11,868 GBP2024-06-30
Net Current Assets/Liabilities
42,931 GBP2025-06-30
49,230 GBP2024-06-30
Total Assets Less Current Liabilities
52,941 GBP2025-06-30
61,742 GBP2024-06-30
Net Assets/Liabilities
51,039 GBP2025-06-30
59,365 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,939 GBP2025-06-30
59,265 GBP2024-06-30
Equity
51,039 GBP2025-06-30
59,365 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-06-30
Furniture and fittings
3,050 GBP2024-06-30
Motor vehicles
14,961 GBP2024-06-30
Computers
1,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,706 GBP2025-06-30
4,133 GBP2024-06-30
Furniture and fittings
1,801 GBP2025-06-30
1,488 GBP2024-06-30
Motor vehicles
8,833 GBP2025-06-30
7,301 GBP2024-06-30
Computers
952 GBP2025-06-30
868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,292 GBP2025-06-30
13,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
313 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,532 GBP2024-07-01 ~ 2025-06-30
Computers
84 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,294 GBP2025-06-30
2,867 GBP2024-06-30
Furniture and fittings
1,249 GBP2025-06-30
1,562 GBP2024-06-30
Motor vehicles
6,128 GBP2025-06-30
7,660 GBP2024-06-30
Computers
339 GBP2025-06-30
423 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,517 GBP2025-06-30
23,779 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,472 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,517 GBP2025-06-30
48,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,058 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,561 GBP2025-06-30
1,242 GBP2024-06-30
Other Creditors
Current
10,283 GBP2025-06-30
10,625 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,902 GBP2025-06-30
2,377 GBP2024-06-30