Property, Plant & Equipment
23,858 GBP2025-06-30
8,475 GBP2024-06-30
Debtors
78,993 GBP2025-06-30
32,968 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
65,807 GBP2024-06-30
Current Assets
80,243 GBP2025-06-30
100,025 GBP2024-06-30
Net Current Assets/Liabilities
31,268 GBP2025-06-30
61,601 GBP2024-06-30
Total Assets Less Current Liabilities
55,126 GBP2025-06-30
70,076 GBP2024-06-30
Net Assets/Liabilities
36,756 GBP2025-06-30
63,088 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
62,988 GBP2024-06-30
Equity
36,756 GBP2025-06-30
63,088 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,628 GBP2025-06-30
96,628 GBP2024-06-30
Motor vehicles
44,303 GBP2025-06-30
38,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,931 GBP2025-06-30
134,873 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,214 GBP2025-06-30
88,153 GBP2024-06-30
Motor vehicles
25,859 GBP2025-06-30
38,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,073 GBP2025-06-30
126,398 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,061 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 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
-17,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,414 GBP2025-06-30
8,475 GBP2024-06-30
Motor vehicles
18,444 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,070 GBP2025-06-30
32,968 GBP2024-06-30
Other Debtors
Amounts falling due within one year
43,923 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
78,993 GBP2025-06-30
32,968 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,013 GBP2025-06-30
4,997 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,140 GBP2025-06-30
12,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,098 GBP2025-06-30
19,871 GBP2024-06-30
Other Creditors
Current
6,724 GBP2025-06-30
1,000 GBP2024-06-30
Creditors
Current
48,975 GBP2025-06-30
5,379 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
5,379 GBP2024-06-30
Other Creditors
Non-current
13,838 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
4,851 GBP2025-06-30
10,376 GBP2024-06-30
Bank Overdrafts
7,162 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
12,013 GBP2025-06-30
10,376 GBP2024-06-30
Current
12,013 GBP2025-06-30
4,997 GBP2024-06-30
Non-current
0 GBP2025-06-30
5,379 GBP2024-06-30