Property, Plant & Equipment
44,970 GBP2025-06-30
50,934 GBP2024-06-30
Fixed Assets - Investments
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Fixed Assets
49,970 GBP2025-06-30
55,934 GBP2024-06-30
Debtors
4,054 GBP2025-06-30
3,869 GBP2024-06-30
Cash at bank and in hand
9,694 GBP2025-06-30
5,133 GBP2024-06-30
Current Assets
13,748 GBP2025-06-30
9,002 GBP2024-06-30
Creditors
Current
11,936 GBP2025-06-30
3,903 GBP2024-06-30
Net Current Assets/Liabilities
1,812 GBP2025-06-30
5,099 GBP2024-06-30
Total Assets Less Current Liabilities
51,782 GBP2025-06-30
61,033 GBP2024-06-30
Creditors
Non-current
-41,643 GBP2025-06-30
-48,931 GBP2024-06-30
Net Assets/Liabilities
1,595 GBP2025-06-30
2,425 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,495 GBP2025-06-30
2,325 GBP2024-06-30
Equity
1,595 GBP2025-06-30
2,425 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
69,974 GBP2025-06-30
68,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,004 GBP2025-06-30
17,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,970 GBP2025-06-30
50,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,994 GBP2025-06-30
15,407 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,634 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
46,221 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2024-06-30
Other Investments Other Than Loans
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,054 GBP2025-06-30
Current, Amounts falling due within one year
3,869 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,288 GBP2025-06-30
6,283 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,979 GBP2025-06-30
-3,719 GBP2024-06-30
Other Creditors
Current
2,669 GBP2025-06-30
1,339 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,643 GBP2025-06-30
48,931 GBP2024-06-30