Property, Plant & Equipment
59,711 GBP2025-06-30
20,206 GBP2024-06-30
Fixed Assets
59,711 GBP2025-06-30
20,206 GBP2024-06-30
Debtors
3,300 GBP2025-06-30
8,093 GBP2024-06-30
Cash at bank and in hand
43,217 GBP2025-06-30
50,381 GBP2024-06-30
Current Assets
46,517 GBP2025-06-30
58,474 GBP2024-06-30
Net Current Assets/Liabilities
-15,128 GBP2025-06-30
-1,621 GBP2024-06-30
Total Assets Less Current Liabilities
44,583 GBP2025-06-30
18,585 GBP2024-06-30
Net Assets/Liabilities
44,583 GBP2025-06-30
8,079 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,483 GBP2025-06-30
7,979 GBP2024-06-30
Equity
44,583 GBP2025-06-30
8,079 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,161 GBP2025-06-30
15,161 GBP2024-06-30
Plant and equipment
11,030 GBP2025-06-30
11,030 GBP2024-06-30
Vehicles
60,236 GBP2025-06-30
23,770 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,777 GBP2025-06-30
18,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,204 GBP2025-06-30
68,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,259 GBP2025-06-30
3,743 GBP2024-06-30
Plant and equipment
10,469 GBP2025-06-30
10,282 GBP2024-06-30
Vehicles
19,983 GBP2025-06-30
16,621 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,782 GBP2025-06-30
17,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,493 GBP2025-06-30
47,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,516 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
187 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,362 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,902 GBP2025-06-30
11,418 GBP2024-06-30
Plant and equipment
561 GBP2025-06-30
748 GBP2024-06-30
Vehicles
40,253 GBP2025-06-30
7,149 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,995 GBP2025-06-30
891 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,713 GBP2025-06-30
11,901 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2025-06-30
10,247 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,083 GBP2025-06-30
37,748 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,602 GBP2025-06-30
199 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-06-30