Property, Plant & Equipment
72,253 GBP2025-06-30
86,414 GBP2024-06-30
Fixed Assets
72,253 GBP2025-06-30
86,414 GBP2024-06-30
Total Inventories
37,510 GBP2025-06-30
34,700 GBP2024-06-30
Debtors
66,219 GBP2025-06-30
69,666 GBP2024-06-30
Cash at bank and in hand
182,531 GBP2025-06-30
151,371 GBP2024-06-30
Current Assets
286,260 GBP2025-06-30
255,737 GBP2024-06-30
Net Current Assets/Liabilities
191,609 GBP2025-06-30
164,218 GBP2024-06-30
Total Assets Less Current Liabilities
263,862 GBP2025-06-30
250,632 GBP2024-06-30
Net Assets/Liabilities
245,529 GBP2025-06-30
229,028 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
245,527 GBP2025-06-30
229,026 GBP2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,466 GBP2025-06-30
235,892 GBP2024-06-30
Motor vehicles
37,413 GBP2025-06-30
37,413 GBP2024-06-30
Computers
3,043 GBP2025-06-30
3,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
323,616 GBP2025-06-30
329,042 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,993 GBP2025-06-30
183,637 GBP2024-06-30
Motor vehicles
19,350 GBP2025-06-30
13,329 GBP2024-06-30
Computers
3,018 GBP2025-06-30
3,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,363 GBP2025-06-30
242,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,852 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,021 GBP2024-07-01 ~ 2025-06-30
Computers
12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,473 GBP2025-06-30
52,255 GBP2024-06-30
Motor vehicles
18,063 GBP2025-06-30
24,084 GBP2024-06-30
Computers
25 GBP2025-06-30
37 GBP2024-06-30
Other types of inventories not specified separately
37,510 GBP2025-06-30
34,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
64,829 GBP2025-06-30
68,342 GBP2024-06-30
Trade Creditors/Trade Payables
Current
434 GBP2025-06-30
7,129 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,717 GBP2025-06-30
55,299 GBP2024-06-30