Property, Plant & Equipment
289,031 GBP2025-06-30
302,717 GBP2024-06-30
Fixed Assets
289,031 GBP2025-06-30
302,717 GBP2024-06-30
Debtors
-46,446 GBP2025-06-30
486,862 GBP2024-06-30
Cash at bank and in hand
107,321 GBP2025-06-30
103,996 GBP2024-06-30
Current Assets
60,875 GBP2025-06-30
590,858 GBP2024-06-30
Net Current Assets/Liabilities
-370,821 GBP2025-06-30
206,781 GBP2024-06-30
Total Assets Less Current Liabilities
-81,790 GBP2025-06-30
509,498 GBP2024-06-30
Net Assets/Liabilities
260,970 GBP2025-06-30
317,602 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
260,950 GBP2025-06-30
317,582 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,592 GBP2025-06-30
566,992 GBP2024-06-30
Motor vehicles
66,646 GBP2025-06-30
61,728 GBP2024-06-30
Furniture and fittings
26,610 GBP2025-06-30
15,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
681,848 GBP2025-06-30
644,530 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,931 GBP2025-06-30
308,991 GBP2024-06-30
Motor vehicles
33,900 GBP2025-06-30
28,122 GBP2024-06-30
Furniture and fittings
7,986 GBP2025-06-30
4,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,817 GBP2025-06-30
341,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,940 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,778 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
237,661 GBP2025-06-30
258,001 GBP2024-06-30
Motor vehicles
32,746 GBP2025-06-30
33,606 GBP2024-06-30
Furniture and fittings
18,624 GBP2025-06-30
11,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-56,586 GBP2025-06-30
34,668 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,274 GBP2025-06-30
70,782 GBP2024-06-30
Other Taxation & Social Security Payable
Current
459,396 GBP2025-06-30
384,769 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
139,219 GBP2025-06-30
176,391 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
-9,832 GBP2025-06-30
-9,832 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,876 GBP2025-06-30
25,337 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
139,219 GBP2025-06-30
176,391 GBP2024-06-30