Property, Plant & Equipment
57,104 GBP2025-06-30
71,380 GBP2024-06-30
Total Inventories
22,456 GBP2025-06-30
31,524 GBP2024-06-30
Debtors
8,381 GBP2025-06-30
12,661 GBP2024-06-30
Cash at bank and in hand
3,729 GBP2025-06-30
110 GBP2024-06-30
Current Assets
34,566 GBP2025-06-30
44,295 GBP2024-06-30
Net Current Assets/Liabilities
-28,274 GBP2025-06-30
-39,257 GBP2024-06-30
Total Assets Less Current Liabilities
28,830 GBP2025-06-30
32,123 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,560 GBP2025-06-30
-31,880 GBP2024-06-30
Net Assets/Liabilities
2,270 GBP2025-06-30
243 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,170 GBP2025-06-30
143 GBP2024-06-30
Equity
2,270 GBP2025-06-30
243 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,302 GBP2025-06-30
116,302 GBP2024-06-30
Vehicles
17,478 GBP2025-06-30
17,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,780 GBP2025-06-30
133,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,413 GBP2025-06-30
56,441 GBP2024-06-30
Vehicles
8,263 GBP2025-06-30
5,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,676 GBP2025-06-30
62,400 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,972 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,889 GBP2025-06-30
59,861 GBP2024-06-30
Vehicles
9,215 GBP2025-06-30
11,519 GBP2024-06-30
Trade Debtors/Trade Receivables
8,381 GBP2025-06-30
11,242 GBP2024-06-30
Other Debtors
1,419 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
2,867 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,414 GBP2025-06-30
15,738 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,936 GBP2025-06-30
19,197 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,490 GBP2025-06-30
45,750 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,560 GBP2025-06-30
31,880 GBP2024-06-30