Property, Plant & Equipment
95,063 GBP2025-06-30
52,399 GBP2024-06-30
Debtors
39,989 GBP2025-06-30
28,307 GBP2024-06-30
Cash at bank and in hand
5,186 GBP2025-06-30
372 GBP2024-06-30
Current Assets
45,175 GBP2025-06-30
28,679 GBP2024-06-30
Net Current Assets/Liabilities
-32,675 GBP2025-06-30
-3,597 GBP2024-06-30
Total Assets Less Current Liabilities
62,388 GBP2025-06-30
48,802 GBP2024-06-30
Net Assets/Liabilities
49,927 GBP2025-06-30
38,922 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
49,926 GBP2025-06-30
38,921 GBP2024-06-30
Equity
49,927 GBP2025-06-30
38,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,223 GBP2025-06-30
6,223 GBP2024-06-30
Plant and equipment
246,993 GBP2025-06-30
213,266 GBP2024-06-30
Vehicles
59,092 GBP2025-06-30
23,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
312,308 GBP2025-06-30
243,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,223 GBP2025-06-30
5,823 GBP2024-06-30
Plant and equipment
178,948 GBP2025-06-30
161,828 GBP2024-06-30
Vehicles
32,074 GBP2025-06-30
23,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,245 GBP2025-06-30
190,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,120 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
68,045 GBP2025-06-30
51,438 GBP2024-06-30
Vehicles
27,018 GBP2025-06-30
561 GBP2024-06-30
Land and buildings
400 GBP2024-06-30
Other Debtors
39,989 GBP2025-06-30
28,307 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84 GBP2025-06-30
107 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
750 GBP2025-06-30
458 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,016 GBP2025-06-30
31,711 GBP2024-06-30