Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,922 GBP2025-06-30
5,800 GBP2024-06-30
Total Inventories
874 GBP2025-06-30
5,789 GBP2024-06-30
Debtors
272 GBP2025-06-30
444 GBP2024-06-30
Cash at bank and in hand
5,443 GBP2025-06-30
10,532 GBP2024-06-30
Current Assets
6,589 GBP2025-06-30
16,765 GBP2024-06-30
Creditors
Amounts falling due within one year
25,141 GBP2025-06-30
34,455 GBP2024-06-30
Net Current Assets/Liabilities
18,552 GBP2025-06-30
17,690 GBP2024-06-30
Total Assets Less Current Liabilities
-15,630 GBP2025-06-30
-11,890 GBP2024-06-30
Creditors
Amounts falling due after one year
1,833 GBP2024-06-30
Net Assets/Liabilities
-15,630 GBP2025-06-30
-13,723 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-15,632 GBP2025-06-30
-13,725 GBP2024-06-30
Equity
-15,630 GBP2025-06-30
-13,723 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,715 GBP2025-06-30
14,715 GBP2024-06-30
Motor vehicles
10,700 GBP2024-06-30
Office equipment
2,710 GBP2025-06-30
2,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,425 GBP2025-06-30
28,125 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,771 GBP2025-06-30
12,123 GBP2024-06-30
Motor vehicles
8,796 GBP2024-06-30
Office equipment
1,732 GBP2025-06-30
1,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,503 GBP2025-06-30
22,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-07-01 ~ 2025-06-30
Office equipment
326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,944 GBP2025-06-30
2,592 GBP2024-06-30
Office equipment
978 GBP2025-06-30
1,304 GBP2024-06-30
Motor vehicles
1,904 GBP2024-06-30
Other Debtors
272 GBP2025-06-30
444 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,602 GBP2025-06-30
696 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,539 GBP2025-06-30
31,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,833 GBP2024-06-30