Property, Plant & Equipment
126,071 GBP2025-06-30
141,795 GBP2024-06-30
Debtors
33,282 GBP2025-06-30
84,892 GBP2024-06-30
Cash at bank and in hand
107,806 GBP2025-06-30
189,142 GBP2024-06-30
Current Assets
141,088 GBP2025-06-30
274,034 GBP2024-06-30
Net Current Assets/Liabilities
30,054 GBP2025-06-30
146,515 GBP2024-06-30
Total Assets Less Current Liabilities
156,125 GBP2025-06-30
288,310 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
Net Assets/Liabilities
156,125 GBP2025-06-30
251,477 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
156,124 GBP2025-06-30
251,476 GBP2024-06-30
Equity
156,125 GBP2025-06-30
251,477 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,695 GBP2025-06-30
1,356,053 GBP2024-06-30
Vehicles
53,789 GBP2025-06-30
39,794 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,122,484 GBP2025-06-30
1,395,847 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-330,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,579 GBP2025-06-30
1,229,777 GBP2024-06-30
Vehicles
32,834 GBP2025-06-30
24,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,413 GBP2025-06-30
1,254,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,030 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-329,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
105,116 GBP2025-06-30
126,276 GBP2024-06-30
Vehicles
20,955 GBP2025-06-30
15,519 GBP2024-06-30
Trade Debtors/Trade Receivables
26,315 GBP2025-06-30
67,132 GBP2024-06-30
Other Debtors
13 GBP2025-06-30
13 GBP2024-06-30
Prepayments
6,954 GBP2025-06-30
17,747 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,133 GBP2025-06-30
1,182 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,507 GBP2025-06-30
11,876 GBP2024-06-30
Other Creditors
91,239 GBP2025-06-30
87,074 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,155 GBP2025-06-30
17,387 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,500 GBP2025-06-30