Intangible Assets
1,350 GBP2025-06-30
Property, Plant & Equipment
30,386 GBP2025-06-30
45,793 GBP2024-06-30
Fixed Assets
31,736 GBP2025-06-30
45,793 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
3,297 GBP2025-06-30
Cash at bank and in hand
145,753 GBP2025-06-30
159,789 GBP2024-06-30
Current Assets
154,050 GBP2025-06-30
164,789 GBP2024-06-30
Net Current Assets/Liabilities
43,407 GBP2025-06-30
58,680 GBP2024-06-30
Total Assets Less Current Liabilities
75,143 GBP2025-06-30
104,473 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,690 GBP2025-06-30
-15,390 GBP2024-06-30
Net Assets/Liabilities
67,453 GBP2025-06-30
89,083 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150 GBP2025-06-30
Intangible Assets
Other than goodwill
1,350 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,732 GBP2025-06-30
52,710 GBP2024-06-30
Motor vehicles
40,363 GBP2025-06-30
40,363 GBP2024-06-30
Computers
16,079 GBP2025-06-30
13,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,174 GBP2025-06-30
106,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,276 GBP2025-06-30
29,426 GBP2024-06-30
Motor vehicles
32,290 GBP2025-06-30
24,217 GBP2024-06-30
Computers
10,222 GBP2025-06-30
7,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,788 GBP2025-06-30
60,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,073 GBP2024-07-01 ~ 2025-06-30
Computers
3,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,456 GBP2025-06-30
23,284 GBP2024-06-30
Motor vehicles
8,073 GBP2025-06-30
16,146 GBP2024-06-30
Computers
5,857 GBP2025-06-30
6,363 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,297 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,129 GBP2025-06-30
11,077 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,700 GBP2025-06-30
7,700 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,759 GBP2025-06-30
19,303 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,784 GBP2025-06-30
17,601 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
56,679 GBP2025-06-30
49,298 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
592 GBP2025-06-30
1,130 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,690 GBP2025-06-30
15,390 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30