Property, Plant & Equipment
172,767 GBP2025-06-30
172,878 GBP2024-06-30
Fixed Assets
172,767 GBP2025-06-30
172,878 GBP2024-06-30
Total Inventories
7,301 GBP2025-06-30
9,254 GBP2024-06-30
Debtors
11,094 GBP2025-06-30
3,688 GBP2024-06-30
Cash at bank and in hand
46,370 GBP2025-06-30
40,564 GBP2024-06-30
Current Assets
64,765 GBP2025-06-30
53,506 GBP2024-06-30
Net Current Assets/Liabilities
-70,393 GBP2025-06-30
-65,478 GBP2024-06-30
Total Assets Less Current Liabilities
102,374 GBP2025-06-30
107,400 GBP2024-06-30
Net Assets/Liabilities
58,903 GBP2025-06-30
54,259 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
58,899 GBP2025-06-30
54,255 GBP2024-06-30
Equity
58,903 GBP2025-06-30
54,259 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,555 GBP2025-06-30
83,011 GBP2024-06-30
Plant and equipment
11,219 GBP2025-06-30
10,219 GBP2024-06-30
Vehicles
53,450 GBP2025-06-30
53,450 GBP2024-06-30
Tools/Equipment for furniture and fittings
58,003 GBP2025-06-30
51,556 GBP2024-06-30
Office equipment
8,437 GBP2025-06-30
6,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
225,664 GBP2025-06-30
205,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,034 GBP2025-06-30
4,738 GBP2024-06-30
Vehicles
15,144 GBP2025-06-30
4,454 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,525 GBP2025-06-30
19,192 GBP2024-06-30
Office equipment
5,194 GBP2025-06-30
3,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,897 GBP2025-06-30
32,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,690 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,333 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
94,555 GBP2025-06-30
83,011 GBP2024-06-30
Plant and equipment
5,185 GBP2025-06-30
5,481 GBP2024-06-30
Vehicles
38,306 GBP2025-06-30
48,996 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,478 GBP2025-06-30
32,364 GBP2024-06-30
Office equipment
3,243 GBP2025-06-30
3,026 GBP2024-06-30
Other types of inventories not specified separately
7,301 GBP2025-06-30
9,254 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,604 GBP2025-06-30
3,100 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
490 GBP2025-06-30
588 GBP2024-06-30
Debtors
Amounts falling due within one year
11,094 GBP2025-06-30
3,688 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,495 GBP2025-06-30
10,729 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,869 GBP2025-06-30
10,957 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,418 GBP2025-06-30
13,418 GBP2024-06-30
Other Creditors
Amounts falling due within one year
96,033 GBP2025-06-30
82,574 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
343 GBP2025-06-30
1,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
42,029 GBP2025-06-30
49,484 GBP2024-06-30
Net Deferred Tax Liability/Asset
14,860 GBP2025-06-30
17,075 GBP2024-06-30