Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
14,456 GBP2025-06-30
18,064 GBP2024-06-30
Debtors
13,152 GBP2025-06-30
4,017 GBP2024-06-30
Cash at bank and in hand
64,982 GBP2025-06-30
108,307 GBP2024-06-30
Current Assets
101,791 GBP2025-06-30
143,527 GBP2024-06-30
Net Current Assets/Liabilities
35,484 GBP2025-06-30
51,059 GBP2024-06-30
Total Assets Less Current Liabilities
49,940 GBP2025-06-30
69,123 GBP2024-06-30
Creditors
Non-current
-5,286 GBP2025-06-30
-15,661 GBP2024-06-30
Net Assets/Liabilities
41,040 GBP2025-06-30
48,946 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,940 GBP2025-06-30
48,846 GBP2024-06-30
Equity
41,040 GBP2025-06-30
48,946 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,291 GBP2025-06-30
88,252 GBP2024-06-30
Motor vehicles
16,324 GBP2025-06-30
16,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,615 GBP2025-06-30
104,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,903 GBP2025-06-30
72,773 GBP2024-06-30
Motor vehicles
14,256 GBP2025-06-30
13,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,159 GBP2025-06-30
86,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,388 GBP2025-06-30
15,479 GBP2024-06-30
Motor vehicles
2,068 GBP2025-06-30
2,585 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,350 GBP2025-06-30
3,148 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
802 GBP2025-06-30
Current, Amounts falling due within one year
869 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,152 GBP2025-06-30
Current, Amounts falling due within one year
4,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-06-30
10,119 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,083 GBP2025-06-30
498 GBP2024-06-30
Corporation Tax Payable
Current
5,817 GBP2025-06-30
2,461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,587 GBP2025-06-30
14,257 GBP2024-06-30
Other Creditors
Current
36,445 GBP2025-06-30
65,133 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-06-30
15,661 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30