Property, Plant & Equipment
82,853 GBP2025-06-30
85,688 GBP2024-06-30
Debtors
755 GBP2025-06-30
2,260 GBP2024-06-30
Cash at bank and in hand
2,356 GBP2025-06-30
10,361 GBP2024-06-30
Current Assets
3,111 GBP2025-06-30
12,621 GBP2024-06-30
Creditors
Current
-460 GBP2025-06-30
1,423 GBP2024-06-30
Net Current Assets/Liabilities
3,571 GBP2025-06-30
11,198 GBP2024-06-30
Total Assets Less Current Liabilities
86,424 GBP2025-06-30
96,886 GBP2024-06-30
Creditors
Non-current
-3,013 GBP2025-06-30
-6,742 GBP2024-06-30
Net Assets/Liabilities
76,907 GBP2025-06-30
83,640 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
76,906 GBP2025-06-30
83,639 GBP2024-06-30
Equity
76,907 GBP2025-06-30
83,640 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,003 GBP2025-06-30
47,803 GBP2024-06-30
Motor vehicles
55,804 GBP2025-06-30
67,438 GBP2024-06-30
Computers
741 GBP2025-06-30
741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,548 GBP2025-06-30
115,982 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,350 GBP2025-06-30
12,940 GBP2024-06-30
Motor vehicles
20,604 GBP2025-06-30
16,860 GBP2024-06-30
Computers
741 GBP2025-06-30
494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,695 GBP2025-06-30
30,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,410 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,544 GBP2024-07-01 ~ 2025-06-30
Computers
247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,653 GBP2025-06-30
34,863 GBP2024-06-30
Motor vehicles
35,200 GBP2025-06-30
50,578 GBP2024-06-30
Computers
247 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755 GBP2025-06-30
Amounts falling due within one year, Current
2,260 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
174 GBP2025-06-30
125 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-7,469 GBP2025-06-30
-4,888 GBP2024-06-30
Other Creditors
Current
2,335 GBP2025-06-30
1,686 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,013 GBP2025-06-30
6,742 GBP2024-06-30