Property, Plant & Equipment
8,169 GBP2025-06-30
10,166 GBP2024-06-30
Debtors
142,041 GBP2025-06-30
141,069 GBP2024-06-30
Current assets - Investments
7,200 GBP2025-06-30
7,200 GBP2024-06-30
Cash at bank and in hand
59,481 GBP2025-06-30
121,732 GBP2024-06-30
Current Assets
208,722 GBP2025-06-30
270,001 GBP2024-06-30
Creditors
Current
12,096 GBP2025-06-30
27,920 GBP2024-06-30
Net Current Assets/Liabilities
196,626 GBP2025-06-30
242,081 GBP2024-06-30
Total Assets Less Current Liabilities
204,795 GBP2025-06-30
252,247 GBP2024-06-30
Net Assets/Liabilities
203,243 GBP2025-06-30
250,024 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
203,143 GBP2025-06-30
249,924 GBP2024-06-30
Equity
203,243 GBP2025-06-30
250,024 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
23,923 GBP2025-06-30
22,436 GBP2024-06-30
Furniture and fittings
2,775 GBP2025-06-30
2,775 GBP2024-06-30
Motor vehicles
30,533 GBP2025-06-30
30,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,231 GBP2025-06-30
55,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,574 GBP2025-06-30
16,030 GBP2024-06-30
Furniture and fittings
1,244 GBP2025-06-30
734 GBP2024-06-30
Motor vehicles
29,244 GBP2025-06-30
28,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,062 GBP2025-06-30
45,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,544 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
510 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,349 GBP2025-06-30
6,406 GBP2024-06-30
Furniture and fittings
1,531 GBP2025-06-30
2,041 GBP2024-06-30
Motor vehicles
1,289 GBP2025-06-30
1,719 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
131,316 GBP2025-06-30
Current, Amounts falling due within one year
130,619 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
142,041 GBP2025-06-30
Current, Amounts falling due within one year
141,069 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146 GBP2025-06-30
510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,595 GBP2025-06-30
23,859 GBP2024-06-30
Other Creditors
Current
4,355 GBP2025-06-30
3,551 GBP2024-06-30