Property, Plant & Equipment
6,762 GBP2025-06-30
5,077 GBP2024-06-30
Debtors
818 GBP2025-06-30
16,363 GBP2024-06-30
Cash at bank and in hand
40,783 GBP2025-06-30
61,840 GBP2024-06-30
Current Assets
41,601 GBP2025-06-30
78,203 GBP2024-06-30
Net Current Assets/Liabilities
38,646 GBP2025-06-30
62,367 GBP2024-06-30
Total Assets Less Current Liabilities
45,408 GBP2025-06-30
67,444 GBP2024-06-30
Net Assets/Liabilities
45,408 GBP2025-06-30
67,444 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,562 GBP2024-07-01 ~ 2025-06-30
1,842 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,148 GBP2025-06-30
10,301 GBP2024-06-30
Motor vehicles
9,834 GBP2025-06-30
9,834 GBP2024-06-30
Computers
5,866 GBP2025-06-30
7,568 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,848 GBP2025-06-30
27,703 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2024-07-01 ~ 2025-06-30
Computers
-1,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,386 GBP2025-06-30
5,406 GBP2024-06-30
Motor vehicles
9,834 GBP2025-06-30
9,834 GBP2024-06-30
Computers
5,866 GBP2025-06-30
7,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,086 GBP2025-06-30
22,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2024-07-01 ~ 2025-06-30
Computers
182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2024-07-01 ~ 2025-06-30
Computers
-1,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,762 GBP2025-06-30
4,895 GBP2024-06-30
Computers
182 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
545 GBP2025-06-30
3,515 GBP2024-06-30
Other Debtors
Amounts falling due within one year
75 GBP2025-06-30
75 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
198 GBP2025-06-30
12,773 GBP2024-06-30
Debtors
Amounts falling due within one year
818 GBP2025-06-30
16,363 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
401 GBP2025-06-30
334 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,554 GBP2025-06-30
15,502 GBP2024-06-30