Property, Plant & Equipment
198,259 GBP2025-06-30
261,020 GBP2024-06-30
Total Inventories
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
50,747 GBP2025-06-30
35,904 GBP2024-06-30
Cash at bank and in hand
141,130 GBP2025-06-30
230,387 GBP2024-06-30
Current Assets
195,877 GBP2025-06-30
270,291 GBP2024-06-30
Net Current Assets/Liabilities
132,063 GBP2025-06-30
78,263 GBP2024-06-30
Total Assets Less Current Liabilities
330,322 GBP2025-06-30
339,283 GBP2024-06-30
Net Assets/Liabilities
286,840 GBP2025-06-30
294,213 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
286,740 GBP2025-06-30
294,113 GBP2024-06-30
Equity
286,840 GBP2025-06-30
294,213 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,205 GBP2025-06-30
38,205 GBP2024-06-30
Plant and equipment
318,798 GBP2025-06-30
303,406 GBP2024-06-30
Vehicles
161,304 GBP2025-06-30
161,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
518,307 GBP2025-06-30
502,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,489 GBP2025-06-30
197,466 GBP2024-06-30
Vehicles
60,559 GBP2025-06-30
44,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,048 GBP2025-06-30
241,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,023 GBP2024-07-01 ~ 2025-06-30
Vehicles
16,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,205 GBP2025-06-30
38,205 GBP2024-06-30
Plant and equipment
59,309 GBP2025-06-30
105,940 GBP2024-06-30
Vehicles
100,745 GBP2025-06-30
116,875 GBP2024-06-30
Trade Debtors/Trade Receivables
44,028 GBP2025-06-30
30,000 GBP2024-06-30
Other Debtors
6,719 GBP2025-06-30
5,904 GBP2024-06-30
Debtors
Amounts falling due after one year
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,400 GBP2025-06-30
2,028 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,990 GBP2025-06-30
200,503 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,576 GBP2025-06-30
-10,503 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-06-30
21,667 GBP2024-06-30
Other Creditors
Amounts falling due after one year
13,802 GBP2025-06-30
13,802 GBP2024-06-30