Property, Plant & Equipment
2,313 GBP2025-06-30
7,698 GBP2024-06-30
Debtors
1,911 GBP2025-06-30
3,482 GBP2024-06-30
Cash at bank and in hand
590 GBP2025-06-30
18 GBP2024-06-30
Current Assets
2,601 GBP2025-06-30
3,600 GBP2024-06-30
Net Current Assets/Liabilities
-11,227 GBP2025-06-30
-13,412 GBP2024-06-30
Total Assets Less Current Liabilities
-8,914 GBP2025-06-30
-5,714 GBP2024-06-30
Net Assets/Liabilities
-22,049 GBP2025-06-30
-22,464 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
-22,069 GBP2025-06-30
-22,484 GBP2024-06-30
Equity
-22,049 GBP2025-06-30
-22,464 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,041 GBP2025-06-30
35,041 GBP2024-06-30
Computers
8,460 GBP2025-06-30
8,460 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
82,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,501 GBP2025-06-30
125,581 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-82,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,215 GBP2025-06-30
32,606 GBP2024-06-30
Computers
7,973 GBP2025-06-30
7,810 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
77,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,188 GBP2025-06-30
117,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-07-01 ~ 2025-06-30
Computers
163 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-78,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,826 GBP2025-06-30
2,435 GBP2024-06-30
Computers
487 GBP2025-06-30
650 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
4,613 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
508 GBP2024-06-30
Other Debtors
Current
359 GBP2025-06-30
389 GBP2024-06-30
Prepayments/Accrued Income
Current
1,023 GBP2025-06-30
1,038 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-06-30
3,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,388 GBP2025-06-30
3,601 GBP2024-06-30
Other Taxation & Social Security Payable
Current
888 GBP2025-06-30
1,660 GBP2024-06-30
Other Creditors
Current
6,142 GBP2025-06-30
6,441 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,410 GBP2025-06-30
1,746 GBP2024-06-30
Creditors
Current
13,828 GBP2025-06-30
17,012 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,038 GBP2025-06-30
15,287 GBP2024-06-30