Property, Plant & Equipment
216,118 GBP2025-06-30
234,749 GBP2024-06-30
Fixed Assets
216,118 GBP2025-06-30
234,749 GBP2024-06-30
Debtors
47,464 GBP2025-06-30
25,878 GBP2024-06-30
Cash at bank and in hand
40,398 GBP2025-06-30
84,339 GBP2024-06-30
Current Assets
87,862 GBP2025-06-30
110,217 GBP2024-06-30
Net Current Assets/Liabilities
-17,551 GBP2025-06-30
5,502 GBP2024-06-30
Total Assets Less Current Liabilities
198,567 GBP2025-06-30
240,251 GBP2024-06-30
Net Assets/Liabilities
61,887 GBP2025-06-30
52,416 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
151 GBP2024-06-30
Retained earnings (accumulated losses)
61,787 GBP2025-06-30
52,265 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2024-06-30
Motor vehicles
75,503 GBP2024-06-30
Computers
8,527 GBP2025-06-30
8,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
233,527 GBP2025-06-30
309,030 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-75,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,000 GBP2024-06-30
Motor vehicles
60,288 GBP2024-06-30
Computers
6,159 GBP2025-06-30
4,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,409 GBP2025-06-30
74,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,250 GBP2024-07-01 ~ 2025-06-30
Computers
1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
213,750 GBP2025-06-30
Computers
2,368 GBP2025-06-30
3,534 GBP2024-06-30
Land and buildings, Owned/Freehold
216,000 GBP2024-06-30
Motor vehicles
15,215 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,330 GBP2025-06-30
23,737 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,279 GBP2025-06-30
1,486 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,576 GBP2025-06-30
91,810 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,763 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
127,056 GBP2025-06-30
135,158 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,335 GBP2024-06-30
Between one and five year
22,763 GBP2024-06-30
Minimum gross finance lease payments owing
33,098 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
33,098 GBP2024-06-30