Property, Plant & Equipment
595,736 GBP2025-06-30
689,052 GBP2024-06-30
Fixed Assets - Investments
65 GBP2025-06-30
54,206 GBP2024-06-30
Fixed Assets
595,801 GBP2025-06-30
743,258 GBP2024-06-30
Debtors
194,011 GBP2025-06-30
106,803 GBP2024-06-30
Net Current Assets/Liabilities
-33,860 GBP2025-06-30
-127,365 GBP2024-06-30
Total Assets Less Current Liabilities
561,941 GBP2025-06-30
615,893 GBP2024-06-30
Net Assets/Liabilities
87,637 GBP2025-06-30
128,877 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
87,537 GBP2025-06-30
128,777 GBP2024-06-30
Equity
87,637 GBP2025-06-30
128,877 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,752 GBP2025-06-30
801,752 GBP2024-06-30
Furniture and fittings
558 GBP2025-06-30
1,425 GBP2024-06-30
Computers
3,968 GBP2025-06-30
5,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
771,428 GBP2025-06-30
808,918 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,425 GBP2024-07-01 ~ 2025-06-30
Computers
-2,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-67,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,150 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,276 GBP2025-06-30
112,700 GBP2024-06-30
Furniture and fittings
112 GBP2025-06-30
1,425 GBP2024-06-30
Computers
3,446 GBP2025-06-30
5,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,692 GBP2025-06-30
119,866 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,776 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
112 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,858 GBP2024-07-01 ~ 2025-06-30
Computers
65 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,425 GBP2024-07-01 ~ 2025-06-30
Computers
-2,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,858 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
570,476 GBP2025-06-30
689,052 GBP2024-06-30
Furniture and fittings
446 GBP2025-06-30
Motor vehicles
24,292 GBP2025-06-30
Computers
522 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
766,902 GBP2025-06-30
801,752 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
172,134 GBP2025-06-30
112,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
594,768 GBP2025-06-30
689,052 GBP2024-06-30
Other Investments Other Than Loans
65 GBP2025-06-30
Amounts invested in assets
65 GBP2025-06-30
54,206 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
65 GBP2025-06-30
Cost valuation
65 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,438 GBP2025-06-30
106,363 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
31,447 GBP2025-06-30
440 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
194,011 GBP2025-06-30
106,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,629 GBP2025-06-30
28,308 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
156,684 GBP2025-06-30
159,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,170 GBP2025-06-30
1,403 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,427 GBP2025-06-30
37,285 GBP2024-06-30
Other Creditors
Current
12,961 GBP2025-06-30
7,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,621 GBP2025-06-30
7,083 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
318,749 GBP2025-06-30
470,687 GBP2024-06-30
Other Creditors
Non-current
9,246 GBP2024-06-30