Property, Plant & Equipment
3,625 GBP2025-06-30
3,124 GBP2024-06-30
Fixed Assets
3,625 GBP2025-06-30
3,124 GBP2024-06-30
Debtors
8,042 GBP2025-06-30
389 GBP2024-06-30
Cash at bank and in hand
4,779 GBP2025-06-30
6,879 GBP2024-06-30
Current Assets
12,821 GBP2025-06-30
7,268 GBP2024-06-30
Net Current Assets/Liabilities
6,047 GBP2025-06-30
2,339 GBP2024-06-30
Total Assets Less Current Liabilities
9,672 GBP2025-06-30
5,463 GBP2024-06-30
Net Assets/Liabilities
9,296 GBP2025-06-30
5,288 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
9,294 GBP2025-06-30
5,286 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
5,680 GBP2025-06-30
3,005 GBP2024-06-30
Motor vehicles
2,210 GBP2024-06-30
Computers
281 GBP2025-06-30
281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,961 GBP2025-06-30
5,496 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197 GBP2025-06-30
1,201 GBP2024-06-30
Motor vehicles
1,067 GBP2024-06-30
Computers
139 GBP2025-06-30
104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336 GBP2025-06-30
2,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2024-07-01 ~ 2025-06-30
Computers
35 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,483 GBP2025-06-30
1,804 GBP2024-06-30
Computers
142 GBP2025-06-30
177 GBP2024-06-30
Motor vehicles
1,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,992 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,496 GBP2025-06-30
2,641 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,165 GBP2025-06-30
1,488 GBP2024-06-30