Property, Plant & Equipment
31,962 GBP2025-06-30
46,189 GBP2024-06-30
Debtors
32,890 GBP2025-06-30
50,581 GBP2024-06-30
Cash at bank and in hand
11,347 GBP2025-06-30
26,365 GBP2024-06-30
Current Assets
66,035 GBP2025-06-30
100,363 GBP2024-06-30
Creditors
Amounts falling due within one year
-62,346 GBP2025-06-30
-105,216 GBP2024-06-30
Net Current Assets/Liabilities
3,689 GBP2025-06-30
-4,853 GBP2024-06-30
Total Assets Less Current Liabilities
35,651 GBP2025-06-30
41,336 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,797 GBP2025-06-30
-37,256 GBP2024-06-30
Net Assets/Liabilities
9,300 GBP2025-06-30
321 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
9,299 GBP2025-06-30
320 GBP2024-06-30
Equity
9,300 GBP2025-06-30
321 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,323 GBP2025-06-30
55,323 GBP2024-06-30
Furniture and fittings
27,264 GBP2025-06-30
26,166 GBP2024-06-30
Computers
3,614 GBP2025-06-30
3,050 GBP2024-06-30
Motor vehicles
45,900 GBP2025-06-30
45,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,101 GBP2025-06-30
130,439 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-667 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,899 GBP2025-06-30
24,834 GBP2024-06-30
Furniture and fittings
24,443 GBP2025-06-30
22,430 GBP2024-06-30
Computers
2,155 GBP2025-06-30
2,097 GBP2024-06-30
Motor vehicles
37,642 GBP2025-06-30
34,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,139 GBP2025-06-30
84,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,065 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,013 GBP2024-07-01 ~ 2025-06-30
Computers
725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-667 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,424 GBP2025-06-30
30,489 GBP2024-06-30
Furniture and fittings
2,821 GBP2025-06-30
3,736 GBP2024-06-30
Computers
1,459 GBP2025-06-30
953 GBP2024-06-30
Motor vehicles
8,258 GBP2025-06-30
11,011 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,890 GBP2025-06-30
50,581 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,528 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,568 GBP2025-06-30
24,222 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,771 GBP2025-06-30
31,920 GBP2024-06-30
Other Creditors
Current
21,479 GBP2025-06-30
49,074 GBP2024-06-30
Creditors
Current
62,346 GBP2025-06-30
105,216 GBP2024-06-30
Other Creditors
Non-current
25,797 GBP2025-06-30
37,256 GBP2024-06-30