Property, Plant & Equipment
354,663 GBP2025-06-30
315,551 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-06-30
3 GBP2024-06-30
Fixed Assets
354,666 GBP2025-06-30
315,554 GBP2024-06-30
Debtors
26,744 GBP2025-06-30
23,888 GBP2024-06-30
Cash at bank and in hand
75,320 GBP2025-06-30
61,837 GBP2024-06-30
Current Assets
102,064 GBP2025-06-30
85,725 GBP2024-06-30
Creditors
Current
321,800 GBP2025-06-30
242,810 GBP2024-06-30
Net Current Assets/Liabilities
-219,736 GBP2025-06-30
-157,085 GBP2024-06-30
Total Assets Less Current Liabilities
134,930 GBP2025-06-30
158,469 GBP2024-06-30
Creditors
Non-current
-11,975 GBP2025-06-30
-41,298 GBP2024-06-30
Net Assets/Liabilities
43,937 GBP2025-06-30
58,080 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
43,835 GBP2025-06-30
57,978 GBP2024-06-30
Equity
43,937 GBP2025-06-30
58,080 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,464 GBP2025-06-30
574,221 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,801 GBP2025-06-30
258,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
354,663 GBP2025-06-30
315,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,170 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
179,920 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,607 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
128,313 GBP2025-06-30
125,994 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
3 GBP2024-06-30
Other Investments Other Than Loans
3 GBP2025-06-30
3 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,744 GBP2025-06-30
Current, Amounts falling due within one year
23,888 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,042 GBP2025-06-30
63,809 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,153 GBP2025-06-30
28,153 GBP2024-06-30
Other Creditors
Current
203,605 GBP2025-06-30
150,848 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,975 GBP2025-06-30
41,298 GBP2024-06-30