Property, Plant & Equipment
126,708 GBP2025-06-30
117,970 GBP2024-06-30
Debtors
8,498 GBP2025-06-30
24,089 GBP2024-06-30
Cash at bank and in hand
9,240 GBP2025-06-30
18,165 GBP2024-06-30
Current Assets
17,738 GBP2025-06-30
42,254 GBP2024-06-30
Creditors
Current
51,962 GBP2025-06-30
36,902 GBP2024-06-30
Net Current Assets/Liabilities
-34,224 GBP2025-06-30
5,352 GBP2024-06-30
Total Assets Less Current Liabilities
92,484 GBP2025-06-30
123,322 GBP2024-06-30
Creditors
Non-current
-28,849 GBP2025-06-30
-43,763 GBP2024-06-30
Net Assets/Liabilities
48,135 GBP2025-06-30
65,259 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Retained earnings (accumulated losses)
47,136 GBP2025-06-30
64,260 GBP2024-06-30
Equity
48,135 GBP2025-06-30
65,259 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,552 GBP2025-06-30
245,141 GBP2024-06-30
Motor vehicles
35,600 GBP2025-06-30
33,250 GBP2024-06-30
Computers
621 GBP2025-06-30
621 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
289,773 GBP2025-06-30
279,012 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,093 GBP2025-06-30
134,093 GBP2024-06-30
Motor vehicles
28,574 GBP2025-06-30
26,644 GBP2024-06-30
Computers
398 GBP2025-06-30
305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,065 GBP2025-06-30
161,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,488 GBP2024-07-01 ~ 2025-06-30
Computers
93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
119,459 GBP2025-06-30
111,048 GBP2024-06-30
Motor vehicles
7,026 GBP2025-06-30
6,606 GBP2024-06-30
Computers
223 GBP2025-06-30
316 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,341 GBP2025-06-30
6,741 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,157 GBP2025-06-30
17,348 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,498 GBP2025-06-30
24,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,915 GBP2025-06-30
14,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,481 GBP2025-06-30
8,099 GBP2024-06-30
Other Creditors
Current
19,566 GBP2025-06-30
13,888 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,849 GBP2025-06-30
43,763 GBP2024-06-30