Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
59,871 GBP2025-06-30
57,280 GBP2024-06-30
Debtors
71,079 GBP2025-06-30
168,566 GBP2024-06-30
Cash at bank and in hand
20,000 GBP2025-06-30
87,322 GBP2024-06-30
Current Assets
91,079 GBP2025-06-30
255,888 GBP2024-06-30
Net Current Assets/Liabilities
90,229 GBP2025-06-30
250,784 GBP2024-06-30
Total Assets Less Current Liabilities
150,100 GBP2025-06-30
308,064 GBP2024-06-30
Net Assets/Liabilities
142,664 GBP2025-06-30
301,653 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
142,564 GBP2025-06-30
301,553 GBP2024-06-30
Equity
142,664 GBP2025-06-30
301,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,099 GBP2025-06-30
312,540 GBP2024-06-30
Motor vehicles
8,995 GBP2025-06-30
32,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
322,094 GBP2025-06-30
344,848 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,493 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,605 GBP2025-06-30
258,331 GBP2024-06-30
Motor vehicles
8,618 GBP2025-06-30
29,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,223 GBP2025-06-30
287,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,407 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,133 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
59,494 GBP2025-06-30
54,209 GBP2024-06-30
Motor vehicles
377 GBP2025-06-30
3,071 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
400 GBP2025-06-30
79,200 GBP2024-06-30
Other Debtors
Current
49,985 GBP2025-06-30
89,366 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,107 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
17,587 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
71,079 GBP2025-06-30
Current, Amounts falling due within one year
168,566 GBP2024-06-30
Corporation Tax Payable
Current
3,089 GBP2024-06-30
Accrued Liabilities
Current
850 GBP2025-06-30
850 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,436 GBP2025-06-30
6,411 GBP2024-06-30