Property, Plant & Equipment
155,555 GBP2025-06-30
129,744 GBP2024-06-30
Debtors
131,039 GBP2025-06-30
94,951 GBP2024-06-30
Cash at bank and in hand
60,101 GBP2025-06-30
128,482 GBP2024-06-30
Current Assets
191,140 GBP2025-06-30
223,433 GBP2024-06-30
Net Current Assets/Liabilities
41,706 GBP2025-06-30
89,719 GBP2024-06-30
Total Assets Less Current Liabilities
197,261 GBP2025-06-30
219,463 GBP2024-06-30
Net Assets/Liabilities
164,062 GBP2025-06-30
191,401 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
59,975 GBP2025-06-30
59,975 GBP2024-06-30
Retained earnings (accumulated losses)
103,987 GBP2025-06-30
131,326 GBP2024-06-30
Equity
164,062 GBP2025-06-30
191,401 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,316 GBP2025-06-30
264,065 GBP2024-06-30
Computers
2,596 GBP2025-06-30
1,680 GBP2024-06-30
Motor vehicles
72,720 GBP2025-06-30
47,827 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,632 GBP2025-06-30
313,572 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,161 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-62,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,617 GBP2025-06-30
166,987 GBP2024-06-30
Computers
1,528 GBP2025-06-30
1,172 GBP2024-06-30
Motor vehicles
29,932 GBP2025-06-30
15,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,077 GBP2025-06-30
183,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,919 GBP2024-07-01 ~ 2025-06-30
Computers
356 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,289 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
111,699 GBP2025-06-30
97,078 GBP2024-06-30
Computers
1,068 GBP2025-06-30
508 GBP2024-06-30
Motor vehicles
42,788 GBP2025-06-30
32,158 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,637 GBP2025-06-30
517 GBP2024-06-30
Other Debtors
Amounts falling due within one year
113,402 GBP2025-06-30
94,434 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
131,039 GBP2025-06-30
94,951 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,254 GBP2025-06-30
20,198 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,522 GBP2025-06-30
68,895 GBP2024-06-30
Other Creditors
Current
74,658 GBP2025-06-30
44,621 GBP2024-06-30
Creditors
Current
149,434 GBP2025-06-30
133,714 GBP2024-06-30
Other Creditors
Non-current
3,157 GBP2025-06-30
0 GBP2024-06-30