Property, Plant & Equipment
71,229 GBP2025-06-30
71,169 GBP2024-06-30
Debtors
22,432 GBP2025-06-30
36,005 GBP2024-06-30
Cash at bank and in hand
76,679 GBP2025-06-30
58,660 GBP2024-06-30
Current Assets
99,111 GBP2025-06-30
94,665 GBP2024-06-30
Net Current Assets/Liabilities
6,436 GBP2025-06-30
41,506 GBP2024-06-30
Total Assets Less Current Liabilities
77,665 GBP2025-06-30
112,675 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,863 GBP2025-06-30
-30,188 GBP2024-06-30
Net Assets/Liabilities
53,802 GBP2025-06-30
82,487 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
53,702 GBP2025-06-30
82,387 GBP2024-06-30
Equity
53,802 GBP2025-06-30
82,487 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,582 GBP2025-06-30
55,582 GBP2024-06-30
Plant and equipment
32,840 GBP2025-06-30
28,868 GBP2024-06-30
Vehicles
8,360 GBP2025-06-30
8,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,782 GBP2025-06-30
92,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,543 GBP2025-06-30
19,969 GBP2024-06-30
Vehicles
3,010 GBP2025-06-30
1,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,553 GBP2025-06-30
21,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,574 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
55,582 GBP2025-06-30
55,582 GBP2024-06-30
Plant and equipment
10,297 GBP2025-06-30
8,899 GBP2024-06-30
Vehicles
5,350 GBP2025-06-30
6,688 GBP2024-06-30
Trade Debtors/Trade Receivables
22,432 GBP2025-06-30
36,005 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,706 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,042 GBP2025-06-30
19,855 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,282 GBP2025-06-30
22,180 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
23,863 GBP2025-06-30
30,188 GBP2024-06-30