Property, Plant & Equipment
26,192 GBP2025-06-30
31,941 GBP2024-06-30
Debtors
2,611 GBP2024-06-30
Cash at bank and in hand
5,606 GBP2025-06-30
6,047 GBP2024-06-30
Current Assets
5,606 GBP2025-06-30
8,658 GBP2024-06-30
Net Current Assets/Liabilities
3,686 GBP2025-06-30
-4,414 GBP2024-06-30
Total Assets Less Current Liabilities
29,878 GBP2025-06-30
27,527 GBP2024-06-30
Creditors
Amounts falling due after one year
-38,892 GBP2025-06-30
-9,026 GBP2024-06-30
Net Assets/Liabilities
-9,014 GBP2025-06-30
18,501 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-9,016 GBP2025-06-30
18,499 GBP2024-06-30
Equity
-9,014 GBP2025-06-30
18,501 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Plant and equipment
80,191 GBP2025-06-30
79,392 GBP2024-06-30
Vehicles
38,999 GBP2025-06-30
38,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,190 GBP2025-06-30
122,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,464 GBP2025-06-30
3,330 GBP2024-06-30
Plant and equipment
70,509 GBP2025-06-30
68,088 GBP2024-06-30
Vehicles
23,025 GBP2025-06-30
19,032 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,998 GBP2025-06-30
90,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,421 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
536 GBP2025-06-30
670 GBP2024-06-30
Plant and equipment
9,682 GBP2025-06-30
11,304 GBP2024-06-30
Vehicles
15,974 GBP2025-06-30
19,967 GBP2024-06-30
Other Debtors
2,611 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,728 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920 GBP2025-06-30
1,344 GBP2024-06-30
Other Creditors
Amounts falling due after one year
38,892 GBP2025-06-30
9,026 GBP2024-06-30