Property, Plant & Equipment
213,875 GBP2025-06-30
180,804 GBP2024-06-30
Total Inventories
61,305 GBP2025-06-30
58,243 GBP2024-06-30
Debtors
1,916 GBP2025-06-30
1,916 GBP2024-06-30
Cash at bank and in hand
4,729 GBP2025-06-30
3,361 GBP2024-06-30
Current Assets
67,950 GBP2025-06-30
63,520 GBP2024-06-30
Net Current Assets/Liabilities
-148,545 GBP2025-06-30
-107,518 GBP2024-06-30
Total Assets Less Current Liabilities
65,330 GBP2025-06-30
73,286 GBP2024-06-30
Net Assets/Liabilities
29,586 GBP2025-06-30
41,173 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
28,986 GBP2025-06-30
40,573 GBP2024-06-30
Equity
29,586 GBP2025-06-30
41,173 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,942 GBP2025-06-30
501,402 GBP2024-06-30
Vehicles
79,724 GBP2025-06-30
79,724 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
667,666 GBP2025-06-30
581,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,721 GBP2025-06-30
361,416 GBP2024-06-30
Vehicles
47,070 GBP2025-06-30
38,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,791 GBP2025-06-30
400,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,305 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
181,221 GBP2025-06-30
139,986 GBP2024-06-30
Vehicles
32,654 GBP2025-06-30
40,818 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,916 GBP2025-06-30
1,916 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
13,683 GBP2025-06-30
17,785 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,623 GBP2025-06-30
55,946 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,521 GBP2025-06-30
8,818 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,119 GBP2025-06-30
38,010 GBP2024-06-30
Other Creditors
Amounts falling due within one year
88,549 GBP2025-06-30
50,479 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,013 GBP2025-06-30
10,097 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,731 GBP2025-06-30
22,016 GBP2024-06-30