Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
79,440 GBP2025-06-30
100,910 GBP2024-06-30
Debtors
54,558 GBP2025-06-30
171,029 GBP2024-06-30
Cash at bank and in hand
115 GBP2025-06-30
599 GBP2024-06-30
Current Assets
54,673 GBP2025-06-30
171,628 GBP2024-06-30
Creditors
Current
195,253 GBP2025-06-30
317,515 GBP2024-06-30
Net Current Assets/Liabilities
-140,580 GBP2025-06-30
-145,887 GBP2024-06-30
Total Assets Less Current Liabilities
-61,140 GBP2025-06-30
-44,977 GBP2024-06-30
Creditors
Non-current
20,894 GBP2025-06-30
25,008 GBP2024-06-30
Net Assets/Liabilities
-82,034 GBP2025-06-30
-69,985 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-82,035 GBP2025-06-30
-69,986 GBP2024-06-30
Equity
-82,034 GBP2025-06-30
-69,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,365 GBP2025-06-30
39,865 GBP2024-06-30
Furniture and fittings
18,722 GBP2025-06-30
18,722 GBP2024-06-30
Motor vehicles
147,239 GBP2025-06-30
147,239 GBP2024-06-30
Computers
1,154 GBP2025-06-30
1,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
211,480 GBP2025-06-30
206,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,129 GBP2025-06-30
24,560 GBP2024-06-30
Furniture and fittings
8,097 GBP2025-06-30
4,555 GBP2024-06-30
Motor vehicles
93,982 GBP2025-06-30
76,230 GBP2024-06-30
Computers
832 GBP2025-06-30
725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,040 GBP2025-06-30
106,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,542 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,752 GBP2024-07-01 ~ 2025-06-30
Computers
107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,236 GBP2025-06-30
15,305 GBP2024-06-30
Furniture and fittings
10,625 GBP2025-06-30
14,167 GBP2024-06-30
Motor vehicles
53,257 GBP2025-06-30
71,009 GBP2024-06-30
Computers
322 GBP2025-06-30
429 GBP2024-06-30
Other Debtors
Current
53,110 GBP2025-06-30
90,807 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,448 GBP2025-06-30
172 GBP2024-06-30
Prepayments/Accrued Income
Current
80,050 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
54,558 GBP2025-06-30
171,029 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,938 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,802 GBP2025-06-30
5,605 GBP2024-06-30
Other Creditors
Current
1,300 GBP2025-06-30
600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2025-06-30
10,648 GBP2024-06-30