Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-06-30
Property, Plant & Equipment
303,792 GBP2025-06-30
335,068 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
245,230 GBP2025-06-30
272,231 GBP2024-06-30
Cash at bank and in hand
43,024 GBP2025-06-30
35,515 GBP2024-06-30
Current Assets
308,254 GBP2025-06-30
327,746 GBP2024-06-30
Creditors
Amounts falling due within one year
611,013 GBP2025-06-30
519,552 GBP2024-06-30
Net Current Assets/Liabilities
302,759 GBP2025-06-30
191,806 GBP2024-06-30
Total Assets Less Current Liabilities
1,033 GBP2025-06-30
143,262 GBP2024-06-30
Creditors
Amounts falling due after one year
47,295 GBP2025-06-30
66,804 GBP2024-06-30
Net Assets/Liabilities
-93,389 GBP2025-06-30
18,791 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-93,489 GBP2025-06-30
18,691 GBP2024-06-30
Equity
-93,389 GBP2025-06-30
18,791 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
10.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
30,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,445 GBP2025-06-30
222,445 GBP2024-06-30
Plant and equipment
696,333 GBP2025-06-30
662,333 GBP2024-06-30
Furniture and fittings
6,139 GBP2025-06-30
6,139 GBP2024-06-30
Motor vehicles
212,450 GBP2025-06-30
237,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,137,367 GBP2025-06-30
1,128,117 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,445 GBP2025-06-30
222,445 GBP2024-06-30
Plant and equipment
505,197 GBP2025-06-30
482,464 GBP2024-06-30
Furniture and fittings
4,109 GBP2025-06-30
3,750 GBP2024-06-30
Motor vehicles
101,824 GBP2025-06-30
84,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,575 GBP2025-06-30
793,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,733 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
359 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
191,136 GBP2025-06-30
179,869 GBP2024-06-30
Furniture and fittings
2,030 GBP2025-06-30
2,389 GBP2024-06-30
Motor vehicles
110,626 GBP2025-06-30
152,810 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
59,181 GBP2025-06-30
Under hire purchased contracts or finance leases
59,181 GBP2025-06-30
145,260 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
81,885 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
63,375 GBP2024-06-30
Trade Debtors/Trade Receivables
187,319 GBP2025-06-30
201,856 GBP2024-06-30
Other Debtors
57,911 GBP2025-06-30
70,375 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,358 GBP2025-06-30
121,872 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,872 GBP2025-06-30
152,928 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
96,914 GBP2025-06-30
98,810 GBP2024-06-30
Other Creditors
Amounts falling due within one year
195,869 GBP2025-06-30
145,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,007 GBP2025-06-30
29,830 GBP2024-06-30
Other Creditors
Amounts falling due after one year
32,288 GBP2025-06-30
36,974 GBP2024-06-30