Property, Plant & Equipment
10,184 GBP2025-06-30
11,469 GBP2024-06-30
Total Inventories
20,503 GBP2025-06-30
28,268 GBP2024-06-30
Debtors
Current
1,247 GBP2025-06-30
3,462 GBP2024-06-30
Cash at bank and in hand
4,956 GBP2025-06-30
12,053 GBP2024-06-30
Creditors
Non-current
-2,250 GBP2025-06-30
-5,250 GBP2024-06-30
Net Assets/Liabilities
-17,039 GBP2025-06-30
-10,244 GBP2024-06-30
Equity
Called up share capital
16,450 GBP2025-06-30
16,450 GBP2024-06-30
Retained earnings (accumulated losses)
-33,489 GBP2025-06-30
-26,694 GBP2024-06-30
Equity
-17,039 GBP2025-06-30
-10,244 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,822 GBP2025-06-30
6,492 GBP2024-06-30
Vehicles
25,971 GBP2025-06-30
25,971 GBP2024-06-30
Office equipment
2,642 GBP2025-06-30
3,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,435 GBP2025-06-30
35,600 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120 GBP2024-07-01 ~ 2025-06-30
Office equipment
-495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,348 GBP2025-06-30
5,270 GBP2024-06-30
Vehicles
17,645 GBP2025-06-30
16,176 GBP2024-06-30
Office equipment
2,258 GBP2025-06-30
2,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,251 GBP2025-06-30
24,131 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,469 GBP2024-07-01 ~ 2025-06-30
Office equipment
68 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120 GBP2024-07-01 ~ 2025-06-30
Office equipment
-495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,043 GBP2025-06-30
10,362 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,790 GBP2025-06-30
2,920 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
149 GBP2024-06-30
Other Creditors
Current
38,152 GBP2025-06-30
39,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-06-30
5,250 GBP2024-06-30