Property, Plant & Equipment
78,171 GBP2025-06-30
65,700 GBP2024-06-30
Fixed Assets
78,171 GBP2025-06-30
65,700 GBP2024-06-30
Debtors
180,963 GBP2025-06-30
12,440 GBP2024-06-30
Cash at bank and in hand
123,874 GBP2025-06-30
549,105 GBP2024-06-30
Current Assets
304,837 GBP2025-06-30
561,545 GBP2024-06-30
Creditors
-75,233 GBP2025-06-30
-336,868 GBP2024-06-30
Net Current Assets/Liabilities
229,604 GBP2025-06-30
224,677 GBP2024-06-30
Total Assets Less Current Liabilities
307,775 GBP2025-06-30
290,377 GBP2024-06-30
Net Assets/Liabilities
288,232 GBP2025-06-30
290,377 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
288,231 GBP2025-06-30
290,376 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,750 GBP2024-06-30
Plant and equipment
67,723 GBP2025-06-30
64,331 GBP2024-06-30
Motor vehicles
69,526 GBP2025-06-30
49,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
149,999 GBP2025-06-30
126,752 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,225 GBP2024-06-30
Plant and equipment
35,668 GBP2025-06-30
22,377 GBP2024-06-30
Motor vehicles
30,660 GBP2025-06-30
34,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,828 GBP2025-06-30
61,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,291 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,055 GBP2025-06-30
41,954 GBP2024-06-30
Motor vehicles
38,866 GBP2025-06-30
15,221 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
8,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,149 GBP2025-06-30
7,336 GBP2024-06-30
Prepayments/Accrued Income
Current
37,529 GBP2025-06-30
4,558 GBP2024-06-30
Other Debtors
Current
130,285 GBP2025-06-30
546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,128 GBP2025-06-30
30,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,747 GBP2025-06-30
24,432 GBP2024-06-30
Corporation Tax Payable
Current
1,143 GBP2025-06-30
61,429 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,493 GBP2025-06-30
2,654 GBP2024-06-30
Other Creditors
Current
1,222 GBP2025-06-30
52,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-06-30
166,113 GBP2024-06-30
Creditors
Current
75,233 GBP2025-06-30
336,868 GBP2024-06-30