Property, Plant & Equipment
17,575 GBP2025-06-30
23,434 GBP2024-06-30
Debtors
204,510 GBP2024-06-30
Cash at bank and in hand
1,729 GBP2025-06-30
64,666 GBP2024-06-30
Current Assets
1,729 GBP2025-06-30
269,176 GBP2024-06-30
Net Current Assets/Liabilities
-141,302 GBP2025-06-30
-141,581 GBP2024-06-30
Net Assets/Liabilities
-123,727 GBP2025-06-30
-118,147 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
-123,757 GBP2025-06-30
-118,177 GBP2024-06-30
Equity
-123,727 GBP2025-06-30
-118,147 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,589 GBP2025-06-30
29,589 GBP2024-06-30
Plant and equipment
84,100 GBP2025-06-30
84,100 GBP2024-06-30
Vehicles
56,125 GBP2025-06-30
56,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
169,814 GBP2025-06-30
169,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,201 GBP2025-06-30
27,738 GBP2024-06-30
Plant and equipment
83,076 GBP2025-06-30
82,735 GBP2024-06-30
Vehicles
40,962 GBP2025-06-30
35,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,239 GBP2025-06-30
146,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
463 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
341 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,388 GBP2025-06-30
1,851 GBP2024-06-30
Plant and equipment
1,024 GBP2025-06-30
1,365 GBP2024-06-30
Vehicles
15,163 GBP2025-06-30
20,218 GBP2024-06-30
Trade Debtors/Trade Receivables
2,009 GBP2024-06-30
Other Debtors
202,361 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,166 GBP2025-06-30
3,498 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,760 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,666 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,399 GBP2024-06-30
Other Creditors
Amounts falling due within one year
44,328 GBP2025-06-30
266,309 GBP2024-06-30