Property, Plant & Equipment
13,507 GBP2025-06-30
15,330 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Cash at bank and in hand
4,532 GBP2025-06-30
677 GBP2024-06-30
Current Assets
10,032 GBP2025-06-30
6,177 GBP2024-06-30
Creditors
Current
33,784 GBP2025-06-30
39,558 GBP2024-06-30
Net Current Assets/Liabilities
-23,752 GBP2025-06-30
-33,381 GBP2024-06-30
Total Assets Less Current Liabilities
-10,245 GBP2025-06-30
-18,051 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-10,345 GBP2025-06-30
-18,151 GBP2024-06-30
Equity
-10,245 GBP2025-06-30
-18,051 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
153,814 GBP2025-06-30
151,891 GBP2024-06-30
Furniture and fittings
10,245 GBP2025-06-30
10,245 GBP2024-06-30
Motor vehicles
5,567 GBP2025-06-30
5,567 GBP2024-06-30
Computers
3,971 GBP2025-06-30
3,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,597 GBP2025-06-30
171,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,094 GBP2025-06-30
140,853 GBP2024-06-30
Furniture and fittings
8,698 GBP2025-06-30
8,527 GBP2024-06-30
Motor vehicles
5,186 GBP2025-06-30
5,059 GBP2024-06-30
Computers
2,112 GBP2025-06-30
1,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,090 GBP2025-06-30
156,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
171 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
127 GBP2024-07-01 ~ 2025-06-30
Computers
207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,720 GBP2025-06-30
11,038 GBP2024-06-30
Furniture and fittings
1,547 GBP2025-06-30
1,718 GBP2024-06-30
Motor vehicles
381 GBP2025-06-30
508 GBP2024-06-30
Computers
1,859 GBP2025-06-30
2,066 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2025-06-30
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,617 GBP2025-06-30
23,462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,173 GBP2025-06-30
2,222 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,770 GBP2025-06-30
8,403 GBP2024-06-30
Other Creditors
Current
5,224 GBP2025-06-30
5,471 GBP2024-06-30