Property, Plant & Equipment
146,812 GBP2025-06-30
208,903 GBP2024-06-30
Fixed Assets
146,812 GBP2025-06-30
208,903 GBP2024-06-30
Debtors
1,418 GBP2025-06-30
182,989 GBP2024-06-30
Cash at bank and in hand
305,226 GBP2025-06-30
235,193 GBP2024-06-30
Current Assets
306,644 GBP2025-06-30
418,182 GBP2024-06-30
Net Current Assets/Liabilities
299,986 GBP2025-06-30
297,490 GBP2024-06-30
Total Assets Less Current Liabilities
446,798 GBP2025-06-30
506,393 GBP2024-06-30
Creditors
Non-current
-12,032 GBP2024-06-30
Net Assets/Liabilities
446,798 GBP2025-06-30
458,763 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
446,598 GBP2025-06-30
458,563 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,694 GBP2025-06-30
121,194 GBP2024-06-30
Plant and equipment
38,058 GBP2025-06-30
38,058 GBP2024-06-30
Motor vehicles
57,416 GBP2025-06-30
376,413 GBP2024-06-30
Computers
9,554 GBP2025-06-30
9,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,722 GBP2025-06-30
545,219 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-352,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-362,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,687 GBP2024-06-30
Plant and equipment
36,376 GBP2025-06-30
36,073 GBP2024-06-30
Motor vehicles
25,495 GBP2025-06-30
283,695 GBP2024-06-30
Computers
8,039 GBP2025-06-30
7,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,910 GBP2025-06-30
336,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-8,687 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
303 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,113 GBP2024-07-01 ~ 2025-06-30
Computers
178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-262,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,694 GBP2025-06-30
112,507 GBP2024-06-30
Plant and equipment
1,682 GBP2025-06-30
1,985 GBP2024-06-30
Motor vehicles
31,921 GBP2025-06-30
92,718 GBP2024-06-30
Computers
1,515 GBP2025-06-30
1,693 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
903 GBP2025-06-30
181,736 GBP2024-06-30
Prepayments/Accrued Income
Current
1,253 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
515 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
24,490 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13 GBP2025-06-30
14,527 GBP2024-06-30
Corporation Tax Payable
Current
3,994 GBP2025-06-30
29,802 GBP2024-06-30
Other Taxation & Social Security Payable
Current
271 GBP2025-06-30
5,600 GBP2024-06-30
Amount of value-added tax that is payable
Current
24,660 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,528 GBP2025-06-30
2,172 GBP2024-06-30
Amounts owed to directors
Current
852 GBP2025-06-30
17,430 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,032 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,490 GBP2024-06-30
Between one and five year
12,032 GBP2024-06-30
Minimum gross finance lease payments owing
36,522 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
36,522 GBP2024-06-30