Property, Plant & Equipment
785 GBP2024-06-30
Debtors
94,317 GBP2025-06-30
100,367 GBP2024-06-30
Cash at bank and in hand
1,306 GBP2025-06-30
3,064 GBP2024-06-30
Current Assets
95,623 GBP2025-06-30
103,431 GBP2024-06-30
Net Current Assets/Liabilities
87,329 GBP2025-06-30
94,476 GBP2024-06-30
Total Assets Less Current Liabilities
87,329 GBP2025-06-30
95,261 GBP2024-06-30
Creditors
Amounts falling due after one year
-27,295 GBP2025-06-30
-33,251 GBP2024-06-30
Net Assets/Liabilities
60,034 GBP2025-06-30
61,861 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,934 GBP2025-06-30
61,761 GBP2024-06-30
Equity
60,034 GBP2025-06-30
61,861 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365 GBP2024-06-30
Plant and equipment
3,542 GBP2024-06-30
Vehicles
1,949 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,856 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,365 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-3,542 GBP2024-07-01 ~ 2025-06-30
Vehicles
-1,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,365 GBP2024-06-30
Plant and equipment
2,915 GBP2024-06-30
Vehicles
1,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-07-01 ~ 2025-06-30
Vehicles
158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,365 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-3,542 GBP2024-07-01 ~ 2025-06-30
Vehicles
-1,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
627 GBP2024-06-30
Vehicles
158 GBP2024-06-30
Amounts owed by group undertakings and participating interests
94,317 GBP2025-06-30
100,367 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,955 GBP2025-06-30
5,955 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
806 GBP2025-06-30
806 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33 GBP2025-06-30
694 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
27,295 GBP2025-06-30
33,251 GBP2024-06-30