Property, Plant & Equipment
53,074 GBP2025-06-30
62,093 GBP2024-06-30
Debtors
38,943 GBP2025-06-30
70,466 GBP2024-06-30
Cash at bank and in hand
58,829 GBP2025-06-30
43,136 GBP2024-06-30
Current Assets
99,772 GBP2025-06-30
115,102 GBP2024-06-30
Creditors
Amounts falling due within one year
-80,167 GBP2025-06-30
-107,512 GBP2024-06-30
Net Current Assets/Liabilities
19,605 GBP2025-06-30
7,590 GBP2024-06-30
Total Assets Less Current Liabilities
72,679 GBP2025-06-30
69,683 GBP2024-06-30
Net Assets/Liabilities
63,037 GBP2025-06-30
69,683 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
63,035 GBP2025-06-30
69,681 GBP2024-06-30
Equity
63,037 GBP2025-06-30
69,683 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,304 GBP2025-06-30
91,354 GBP2024-06-30
Motor vehicles
14,200 GBP2025-06-30
14,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,504 GBP2025-06-30
105,554 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,200 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-45,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,722 GBP2025-06-30
35,251 GBP2024-06-30
Motor vehicles
9,708 GBP2025-06-30
8,210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,430 GBP2025-06-30
43,461 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,692 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,221 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,582 GBP2025-06-30
56,103 GBP2024-06-30
Motor vehicles
4,492 GBP2025-06-30
5,990 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,843 GBP2025-06-30
67,932 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,420 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,680 GBP2025-06-30
Amounts falling due within one year, Current
2,534 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,943 GBP2025-06-30
Amounts falling due within one year, Current
70,466 GBP2024-06-30
Other Remaining Borrowings
Current
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,217 GBP2025-06-30
18,120 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
5,896 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
42,654 GBP2025-06-30
64,996 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,120 GBP2025-06-30
3,500 GBP2024-06-30
Creditors
Current
80,167 GBP2025-06-30
107,512 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
2 shares2025-06-30
2 shares2024-06-30