Property, Plant & Equipment
52,828 GBP2025-06-30
55,912 GBP2024-06-30
Debtors
22,807 GBP2025-06-30
64,879 GBP2024-06-30
Cash at bank and in hand
79,099 GBP2025-06-30
73,147 GBP2024-06-30
Current Assets
105,698 GBP2025-06-30
142,961 GBP2024-06-30
Creditors
Amounts falling due within one year
-44,267 GBP2025-06-30
-57,346 GBP2024-06-30
Net Current Assets/Liabilities
61,431 GBP2025-06-30
85,615 GBP2024-06-30
Total Assets Less Current Liabilities
114,259 GBP2025-06-30
141,527 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-9,614 GBP2024-06-30
Net Assets/Liabilities
101,052 GBP2025-06-30
118,122 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,952 GBP2025-06-30
118,022 GBP2024-06-30
Equity
101,052 GBP2025-06-30
118,122 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
60,271 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,271 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,070 GBP2025-06-30
1,070 GBP2024-06-30
Plant and equipment
48,880 GBP2025-06-30
58,541 GBP2024-06-30
Furniture and fittings
1,566 GBP2025-06-30
1,704 GBP2024-06-30
Computers
6,409 GBP2025-06-30
9,651 GBP2024-06-30
Motor vehicles
29,636 GBP2025-06-30
38,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,561 GBP2025-06-30
109,171 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,416 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-545 GBP2024-07-01 ~ 2025-06-30
Computers
-4,160 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-58,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,070 GBP2025-06-30
1,070 GBP2024-06-30
Plant and equipment
21,162 GBP2025-06-30
27,280 GBP2024-06-30
Furniture and fittings
1,009 GBP2025-06-30
1,346 GBP2024-06-30
Computers
4,221 GBP2025-06-30
7,167 GBP2024-06-30
Motor vehicles
7,271 GBP2025-06-30
16,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,733 GBP2025-06-30
53,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,891 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
185 GBP2024-07-01 ~ 2025-06-30
Computers
1,094 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,009 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-522 GBP2024-07-01 ~ 2025-06-30
Computers
-4,040 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
27,718 GBP2025-06-30
31,261 GBP2024-06-30
Furniture and fittings
557 GBP2025-06-30
358 GBP2024-06-30
Computers
2,188 GBP2025-06-30
2,484 GBP2024-06-30
Motor vehicles
22,365 GBP2025-06-30
21,809 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,759 GBP2025-06-30
56,767 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,048 GBP2025-06-30
8,112 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,807 GBP2025-06-30
64,879 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,614 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,841 GBP2025-06-30
570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,894 GBP2025-06-30
45,644 GBP2024-06-30
Other Creditors
Current
2,918 GBP2025-06-30
864 GBP2024-06-30
Creditors
Current
44,267 GBP2025-06-30
57,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,614 GBP2024-06-30