Property, Plant & Equipment
36,222 GBP2025-06-30
45,453 GBP2024-06-30
Debtors
9,376 GBP2025-06-30
40,402 GBP2024-06-30
Cash at bank and in hand
2,045 GBP2025-06-30
1,839 GBP2024-06-30
Current Assets
11,421 GBP2025-06-30
42,241 GBP2024-06-30
Net Current Assets/Liabilities
-781 GBP2025-06-30
29,396 GBP2024-06-30
Total Assets Less Current Liabilities
35,441 GBP2025-06-30
74,849 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,836 GBP2025-06-30
-14,396 GBP2024-06-30
Net Assets/Liabilities
20,605 GBP2025-06-30
60,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,736 GBP2025-06-30
101,886 GBP2024-06-30
Motor vehicles
2,700 GBP2025-06-30
2,700 GBP2024-06-30
Furniture and fittings
1,706 GBP2025-06-30
1,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,142 GBP2025-06-30
106,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,033 GBP2025-06-30
58,458 GBP2024-06-30
Motor vehicles
1,181 GBP2025-06-30
675 GBP2024-06-30
Furniture and fittings
1,706 GBP2025-06-30
1,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,920 GBP2025-06-30
60,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,575 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,703 GBP2025-06-30
43,428 GBP2024-06-30
Motor vehicles
1,519 GBP2025-06-30
2,025 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,993 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,519 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,376 GBP2025-06-30
11,890 GBP2024-06-30
Debtors
Amounts falling due within one year
9,376 GBP2025-06-30
40,402 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,209 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,993 GBP2025-06-30
11,092 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,603 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
14,836 GBP2025-06-30
14,396 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30