Property, Plant & Equipment
23,270 GBP2025-06-30
29,089 GBP2024-06-30
Debtors
200 GBP2025-06-30
135 GBP2024-06-30
Cash at bank and in hand
28,125 GBP2025-06-30
32,099 GBP2024-06-30
Current Assets
28,325 GBP2025-06-30
32,234 GBP2024-06-30
Net Current Assets/Liabilities
-61,381 GBP2025-06-30
-65,067 GBP2024-06-30
Total Assets Less Current Liabilities
-38,111 GBP2025-06-30
-35,978 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,757 GBP2025-06-30
-15,541 GBP2024-06-30
Net Assets/Liabilities
-49,868 GBP2025-06-30
-51,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,883 GBP2025-06-30
62,883 GBP2024-06-30
Motor vehicles
29,500 GBP2025-06-30
29,500 GBP2024-06-30
Computers
7,348 GBP2025-06-30
7,348 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,731 GBP2025-06-30
99,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,071 GBP2025-06-30
49,368 GBP2024-06-30
Motor vehicles
19,834 GBP2025-06-30
17,417 GBP2024-06-30
Computers
4,556 GBP2025-06-30
3,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,461 GBP2025-06-30
70,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,417 GBP2024-07-01 ~ 2025-06-30
Computers
699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,812 GBP2025-06-30
13,515 GBP2024-06-30
Motor vehicles
9,666 GBP2025-06-30
12,083 GBP2024-06-30
Computers
2,792 GBP2025-06-30
3,491 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
200 GBP2025-06-30
135 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,804 GBP2025-06-30
62,517 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
35,902 GBP2025-06-30
34,784 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,757 GBP2025-06-30
15,541 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30