Property, Plant & Equipment
56,421 GBP2025-06-30
82,644 GBP2024-06-30
Fixed Assets
56,421 GBP2025-06-30
82,644 GBP2024-06-30
Total Inventories
4,174 GBP2025-06-30
7,279 GBP2024-06-30
Debtors
89,530 GBP2025-06-30
47,992 GBP2024-06-30
Cash at bank and in hand
689 GBP2025-06-30
5 GBP2024-06-30
Current Assets
94,393 GBP2025-06-30
55,276 GBP2024-06-30
Net Current Assets/Liabilities
27,866 GBP2025-06-30
-2,900 GBP2024-06-30
Total Assets Less Current Liabilities
84,287 GBP2025-06-30
79,744 GBP2024-06-30
Net Assets/Liabilities
42,707 GBP2025-06-30
28,393 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
42,704 GBP2025-06-30
28,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,750 GBP2025-06-30
319,750 GBP2024-06-30
Motor vehicles
105,979 GBP2025-06-30
108,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
425,729 GBP2025-06-30
428,125 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,083 GBP2025-06-30
289,083 GBP2024-06-30
Motor vehicles
61,225 GBP2025-06-30
56,398 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,308 GBP2025-06-30
345,481 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,667 GBP2025-06-30
30,667 GBP2024-06-30
Motor vehicles
44,754 GBP2025-06-30
51,977 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88,337 GBP2025-06-30
46,799 GBP2024-06-30
Prepayments/Accrued Income
Current
1,193 GBP2025-06-30
1,193 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,649 GBP2025-06-30
15,586 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,401 GBP2025-06-30
19,201 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,777 GBP2025-06-30
3,689 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,649 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,649 GBP2025-06-30
15,586 GBP2024-06-30
Between one and five year
4,649 GBP2024-06-30
Minimum gross finance lease payments owing
4,649 GBP2025-06-30
20,235 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
4,649 GBP2025-06-30
20,235 GBP2024-06-30