Property, Plant & Equipment
52,647 GBP2025-06-30
54,752 GBP2024-06-30
Debtors
13,557 GBP2025-06-30
12,575 GBP2024-06-30
Cash at bank and in hand
106,845 GBP2025-06-30
110,746 GBP2024-06-30
Current Assets
127,402 GBP2025-06-30
130,321 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-80,777 GBP2024-06-30
Net Current Assets/Liabilities
32,341 GBP2025-06-30
49,544 GBP2024-06-30
Total Assets Less Current Liabilities
84,988 GBP2025-06-30
104,296 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-21,706 GBP2024-06-30
Net Assets/Liabilities
58,385 GBP2025-06-30
67,976 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
58,285 GBP2025-06-30
67,876 GBP2024-06-30
Equity
58,385 GBP2025-06-30
67,976 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,848 GBP2024-06-30
Plant and equipment
113,444 GBP2025-06-30
113,444 GBP2024-06-30
Computers
798 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
81,950 GBP2025-06-30
70,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
231,040 GBP2025-06-30
218,575 GBP2024-06-30
Owned/Freehold, Land and buildings
34,848 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,822 GBP2024-06-30
Plant and equipment
95,127 GBP2025-06-30
94,364 GBP2024-06-30
Computers
103 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
48,315 GBP2025-06-30
34,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,393 GBP2025-06-30
163,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-07-01 ~ 2025-06-30
Computers
103 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
26 GBP2024-06-30
Plant and equipment
18,317 GBP2025-06-30
19,080 GBP2024-06-30
Computers
695 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
33,635 GBP2025-06-30
35,646 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,897 GBP2025-06-30
12,575 GBP2024-06-30
Other Debtors
Current
1,575 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
85 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,557 GBP2025-06-30
Current, Amounts falling due within one year
12,575 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,724 GBP2025-06-30
50,105 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,912 GBP2025-06-30
26,154 GBP2024-06-30
Other Creditors
Current
2,425 GBP2025-06-30
4,518 GBP2024-06-30
Creditors
Current
95,061 GBP2025-06-30
80,777 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,504 GBP2025-06-30
21,706 GBP2024-06-30