Property, Plant & Equipment
14,734 GBP2025-06-30
16,547 GBP2024-06-30
Total Inventories
6,124 GBP2025-06-30
12,131 GBP2024-06-30
Debtors
4,615 GBP2025-06-30
33,573 GBP2024-06-30
Cash at bank and in hand
40,563 GBP2025-06-30
33,573 GBP2024-06-30
Current Assets
51,302 GBP2025-06-30
79,277 GBP2024-06-30
Net Current Assets/Liabilities
30,687 GBP2025-06-30
56,362 GBP2024-06-30
Total Assets Less Current Liabilities
45,421 GBP2025-06-30
72,909 GBP2024-06-30
Net Assets/Liabilities
42,650 GBP2025-06-30
69,799 GBP2024-06-30
Equity
Called up share capital
190 GBP2025-06-30
190 GBP2024-06-30
Retained earnings (accumulated losses)
42,460 GBP2025-06-30
69,609 GBP2024-06-30
Equity
42,650 GBP2025-06-30
69,799 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,101 GBP2025-06-30
78,402 GBP2024-06-30
Vehicles
78,483 GBP2025-06-30
78,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,584 GBP2025-06-30
156,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,184 GBP2025-06-30
69,610 GBP2024-06-30
Vehicles
72,666 GBP2025-06-30
70,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,850 GBP2025-06-30
140,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,917 GBP2025-06-30
8,792 GBP2024-06-30
Vehicles
5,817 GBP2025-06-30
7,755 GBP2024-06-30
Trade Debtors/Trade Receivables
4,615 GBP2025-06-30
28,819 GBP2024-06-30
Other Debtors
4,754 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,142 GBP2025-06-30
11,354 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,729 GBP2025-06-30
8,527 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,744 GBP2025-06-30
3,034 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,221 GBP2025-06-30
15,368 GBP2024-06-30