Property, Plant & Equipment
7,345 GBP2025-06-30
10,485 GBP2024-06-30
Fixed Assets
7,345 GBP2025-06-30
10,485 GBP2024-06-30
Total Inventories
5,250 GBP2025-06-30
13,726 GBP2024-06-30
Debtors
30,796 GBP2025-06-30
39,254 GBP2024-06-30
Cash at bank and in hand
52,454 GBP2025-06-30
59,672 GBP2024-06-30
Current Assets
88,500 GBP2025-06-30
112,652 GBP2024-06-30
Creditors
-44,394 GBP2025-06-30
-43,194 GBP2024-06-30
Net Current Assets/Liabilities
44,106 GBP2025-06-30
69,458 GBP2024-06-30
Total Assets Less Current Liabilities
51,451 GBP2025-06-30
79,943 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
50,055 GBP2025-06-30
68,784 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
30,055 GBP2025-06-30
48,784 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,751 GBP2025-06-30
6,751 GBP2024-06-30
Plant and equipment
36,114 GBP2025-06-30
36,114 GBP2024-06-30
Motor vehicles
16,497 GBP2025-06-30
16,497 GBP2024-06-30
Computers
516 GBP2025-06-30
516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,878 GBP2025-06-30
59,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,751 GBP2025-06-30
6,151 GBP2024-06-30
Plant and equipment
31,813 GBP2025-06-30
30,738 GBP2024-06-30
Motor vehicles
13,453 GBP2025-06-30
11,995 GBP2024-06-30
Computers
516 GBP2025-06-30
509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,533 GBP2025-06-30
49,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,075 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,458 GBP2024-07-01 ~ 2025-06-30
Computers
7 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,301 GBP2025-06-30
5,376 GBP2024-06-30
Motor vehicles
3,044 GBP2025-06-30
4,502 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-06-30
Computers
7 GBP2024-06-30
Other types of inventories not specified separately
5,250 GBP2025-06-30
13,726 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,129 GBP2025-06-30
35,718 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,378 GBP2025-06-30
10,515 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,146 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,365 GBP2025-06-30
20,490 GBP2024-06-30
Creditors
Current
44,394 GBP2025-06-30
43,194 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30