Property, Plant & Equipment
34,190 GBP2025-06-30
40,399 GBP2024-06-30
Debtors
0 GBP2025-06-30
220 GBP2024-06-30
Cash at bank and in hand
40,656 GBP2025-06-30
15,815 GBP2024-06-30
Current Assets
50,656 GBP2025-06-30
26,035 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-207,172 GBP2025-06-30
-211,913 GBP2024-06-30
Net Current Assets/Liabilities
-156,516 GBP2025-06-30
-185,878 GBP2024-06-30
Total Assets Less Current Liabilities
-122,326 GBP2025-06-30
-145,479 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,791 GBP2024-06-30
Net Assets/Liabilities
-122,326 GBP2025-06-30
-152,270 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-122,327 GBP2025-06-30
-152,271 GBP2024-06-30
Equity
-122,326 GBP2025-06-30
-152,270 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,600 GBP2024-06-30
Plant and equipment
38,440 GBP2024-06-30
Furniture and fittings
3,304 GBP2024-06-30
Computers
2,634 GBP2024-06-30
Motor vehicles
20,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
27,062 GBP2025-06-30
24,217 GBP2024-06-30
Furniture and fittings
1,322 GBP2025-06-30
661 GBP2024-06-30
Computers
1,738 GBP2025-06-30
869 GBP2024-06-30
Motor vehicles
13,025 GBP2025-06-30
11,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,147 GBP2025-06-30
36,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
661 GBP2024-07-01 ~ 2025-06-30
Computers
869 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,600 GBP2025-06-30
12,600 GBP2024-06-30
Plant and equipment
11,378 GBP2025-06-30
14,223 GBP2024-06-30
Furniture and fittings
1,982 GBP2025-06-30
2,643 GBP2024-06-30
Computers
896 GBP2025-06-30
1,765 GBP2024-06-30
Motor vehicles
7,334 GBP2025-06-30
9,168 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
220 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,791 GBP2025-06-30
7,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,292 GBP2025-06-30
35,399 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,772 GBP2025-06-30
9,548 GBP2024-06-30
Other Creditors
Current
126,317 GBP2025-06-30
159,566 GBP2024-06-30
Creditors
Current
207,172 GBP2025-06-30
211,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
6,791 GBP2024-06-30