Property, Plant & Equipment
134,848 GBP2025-06-30
113,151 GBP2024-06-30
Debtors
24,854 GBP2025-06-30
53,444 GBP2024-06-30
Cash at bank and in hand
64,663 GBP2025-06-30
46,656 GBP2024-06-30
Current Assets
294,689 GBP2025-06-30
299,124 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-84,351 GBP2025-06-30
Net Current Assets/Liabilities
210,338 GBP2025-06-30
234,850 GBP2024-06-30
Total Assets Less Current Liabilities
345,186 GBP2025-06-30
348,001 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,084 GBP2025-06-30
Net Assets/Liabilities
327,200 GBP2025-06-30
348,001 GBP2024-06-30
Equity
Called up share capital
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Retained earnings (accumulated losses)
315,200 GBP2025-06-30
336,001 GBP2024-06-30
Equity
327,200 GBP2025-06-30
348,001 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,442 GBP2025-06-30
14,082 GBP2024-06-30
Motor vehicles
52,916 GBP2025-06-30
39,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,036 GBP2025-06-30
221,568 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,715 GBP2025-06-30
13,541 GBP2024-06-30
Motor vehicles
16,304 GBP2025-06-30
22,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,188 GBP2025-06-30
108,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,224 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
727 GBP2025-06-30
541 GBP2024-06-30
Motor vehicles
36,612 GBP2025-06-30
16,719 GBP2024-06-30
Land and buildings
93,709 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,740 GBP2025-06-30
47,178 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,114 GBP2025-06-30
6,266 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,854 GBP2025-06-30
Amounts falling due within one year, Current
53,444 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,905 GBP2025-06-30
23,648 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
8,797 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,185 GBP2025-06-30
14,649 GBP2024-06-30
Other Creditors
Current
25,261 GBP2025-06-30
17,180 GBP2024-06-30
Creditors
Current
84,351 GBP2025-06-30
64,274 GBP2024-06-30
Other Creditors
Non-current
14,084 GBP2025-06-30
0 GBP2024-06-30