Property, Plant & Equipment
19,444 GBP2025-06-30
24,837 GBP2024-06-30
Debtors
18,709 GBP2025-06-30
322,186 GBP2024-06-30
Cash at bank and in hand
262,174 GBP2025-06-30
3,379 GBP2024-06-30
Current Assets
1,038,451 GBP2025-06-30
1,087,850 GBP2024-06-30
Net Current Assets/Liabilities
1,000,556 GBP2025-06-30
1,005,637 GBP2024-06-30
Total Assets Less Current Liabilities
1,020,000 GBP2025-06-30
1,030,474 GBP2024-06-30
Net Assets/Liabilities
1,011,835 GBP2025-06-30
1,014,164 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,011,833 GBP2025-06-30
1,014,162 GBP2024-06-30
Equity
1,011,835 GBP2025-06-30
1,014,164 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,006 GBP2025-06-30
22,265 GBP2024-06-30
Furniture and fittings
16,140 GBP2025-06-30
16,140 GBP2024-06-30
Motor vehicles
105,241 GBP2025-06-30
105,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,387 GBP2025-06-30
143,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,559 GBP2025-06-30
19,947 GBP2024-06-30
Furniture and fittings
14,414 GBP2025-06-30
13,982 GBP2024-06-30
Motor vehicles
89,970 GBP2025-06-30
84,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,943 GBP2025-06-30
118,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
432 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,447 GBP2025-06-30
2,318 GBP2024-06-30
Furniture and fittings
1,726 GBP2025-06-30
2,158 GBP2024-06-30
Motor vehicles
15,271 GBP2025-06-30
20,361 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,714 GBP2025-06-30
3,231 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,995 GBP2025-06-30
318,955 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,709 GBP2025-06-30
322,186 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,248 GBP2025-06-30
-2,309 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,117 GBP2025-06-30
17,614 GBP2024-06-30
Other Creditors
Current
6,530 GBP2025-06-30
56,908 GBP2024-06-30
Creditors
Current
37,895 GBP2025-06-30
82,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,470 GBP2025-06-30
16,310 GBP2024-06-30