Property, Plant & Equipment
21,024 GBP2025-06-30
26,413 GBP2024-06-30
Debtors
89 GBP2025-06-30
56 GBP2024-06-30
Cash at bank and in hand
226 GBP2025-06-30
420 GBP2024-06-30
Current Assets
315 GBP2025-06-30
476 GBP2024-06-30
Net Current Assets/Liabilities
-33,308 GBP2025-06-30
-27,887 GBP2024-06-30
Total Assets Less Current Liabilities
-12,284 GBP2025-06-30
-1,474 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2025-06-30
-16,033 GBP2024-06-30
Net Assets/Liabilities
-23,117 GBP2025-06-30
-17,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,325 GBP2025-06-30
25,325 GBP2024-06-30
Motor vehicles
37,883 GBP2025-06-30
37,883 GBP2024-06-30
Computers
5,060 GBP2025-06-30
5,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,268 GBP2025-06-30
68,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,957 GBP2025-06-30
23,502 GBP2024-06-30
Motor vehicles
18,486 GBP2025-06-30
13,637 GBP2024-06-30
Computers
4,801 GBP2025-06-30
4,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,244 GBP2025-06-30
41,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,849 GBP2024-07-01 ~ 2025-06-30
Computers
85 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,368 GBP2025-06-30
1,823 GBP2024-06-30
Motor vehicles
19,397 GBP2025-06-30
24,246 GBP2024-06-30
Computers
259 GBP2025-06-30
344 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
89 GBP2025-06-30
56 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,233 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
32,891 GBP2025-06-30
23,398 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
732 GBP2025-06-30
732 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,833 GBP2025-06-30
16,033 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30