Property, Plant & Equipment
334,546 GBP2025-06-30
322,156 GBP2024-06-30
Total Inventories
41,260 GBP2025-06-30
38,600 GBP2024-06-30
Debtors
154,352 GBP2025-06-30
219,393 GBP2024-06-30
Cash at bank and in hand
9,616 GBP2025-06-30
29,191 GBP2024-06-30
Current Assets
205,228 GBP2025-06-30
287,184 GBP2024-06-30
Net Current Assets/Liabilities
-9,216 GBP2025-06-30
58,104 GBP2024-06-30
Total Assets Less Current Liabilities
325,330 GBP2025-06-30
380,260 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,291 GBP2025-06-30
-18,775 GBP2024-06-30
Net Assets/Liabilities
234,402 GBP2025-06-30
282,164 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
219,402 GBP2025-06-30
267,164 GBP2024-06-30
Equity
234,402 GBP2025-06-30
282,164 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,054 GBP2025-06-30
660,192 GBP2024-06-30
Vehicles
161,522 GBP2025-06-30
133,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
870,576 GBP2025-06-30
794,052 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,198 GBP2024-07-01 ~ 2025-06-30
Vehicles
-22,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,449 GBP2025-06-30
427,454 GBP2024-06-30
Vehicles
52,581 GBP2025-06-30
44,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,030 GBP2025-06-30
471,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,554 GBP2024-07-01 ~ 2025-06-30
Vehicles
23,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,559 GBP2024-07-01 ~ 2025-06-30
Vehicles
-15,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
225,605 GBP2025-06-30
232,738 GBP2024-06-30
Vehicles
108,941 GBP2025-06-30
89,418 GBP2024-06-30
Trade Debtors/Trade Receivables
153,338 GBP2025-06-30
218,379 GBP2024-06-30
Other Debtors
1,014 GBP2025-06-30
1,014 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,048 GBP2025-06-30
15,691 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,861 GBP2025-06-30
64,795 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,108 GBP2025-06-30
86,585 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,269 GBP2025-06-30
47,859 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,158 GBP2025-06-30
14,150 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,291 GBP2025-06-30
18,775 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
921 GBP2024-06-30