Property, Plant & Equipment
73,696 GBP2025-06-29
94,074 GBP2024-06-30
Fixed Assets
73,696 GBP2025-06-29
94,074 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-29
10,000 GBP2024-06-30
Debtors
62,776 GBP2025-06-29
93,740 GBP2024-06-30
Cash at bank and in hand
141,180 GBP2025-06-29
122,160 GBP2024-06-30
Current Assets
218,956 GBP2025-06-29
225,900 GBP2024-06-30
Net Current Assets/Liabilities
47,508 GBP2025-06-29
19,437 GBP2024-06-30
Total Assets Less Current Liabilities
121,204 GBP2025-06-29
113,511 GBP2024-06-30
Net Assets/Liabilities
103,204 GBP2025-06-29
93,511 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
103,203 GBP2025-06-29
93,510 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-29
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,000 GBP2025-06-29
77,000 GBP2024-06-30
Motor vehicles
34,800 GBP2025-06-29
34,800 GBP2024-06-30
Furniture and fittings
1,684 GBP2025-06-29
1,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,484 GBP2025-06-29
113,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,664 GBP2025-06-29
15,330 GBP2024-06-30
Motor vehicles
11,356 GBP2025-06-29
3,541 GBP2024-06-30
Furniture and fittings
768 GBP2025-06-29
539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,788 GBP2025-06-29
19,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,334 GBP2024-07-01 ~ 2025-06-29
Motor vehicles
7,815 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
229 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,378 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
49,336 GBP2025-06-29
61,670 GBP2024-06-30
Motor vehicles
23,444 GBP2025-06-29
31,259 GBP2024-06-30
Furniture and fittings
916 GBP2025-06-29
1,145 GBP2024-06-30
Other types of inventories not specified separately
15,000 GBP2025-06-29
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,226 GBP2025-06-29
93,740 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,843 GBP2025-06-29
84,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,464 GBP2025-06-29
70,677 GBP2024-06-30