Property, Plant & Equipment
72,982 GBP2025-06-30
73,124 GBP2024-06-30
Fixed Assets
72,982 GBP2025-06-30
73,124 GBP2024-06-30
Total Inventories
3,342 GBP2025-06-30
3,957 GBP2024-06-30
Debtors
27,618 GBP2025-06-30
2,578 GBP2024-06-30
Cash at bank and in hand
65,191 GBP2025-06-30
11,895 GBP2024-06-30
Current Assets
96,151 GBP2025-06-30
18,430 GBP2024-06-30
Creditors
-117,281 GBP2025-06-30
-24,273 GBP2024-06-30
Net Current Assets/Liabilities
-21,130 GBP2025-06-30
-5,843 GBP2024-06-30
Total Assets Less Current Liabilities
51,852 GBP2025-06-30
67,281 GBP2024-06-30
Net Assets/Liabilities
2,230 GBP2025-06-30
45,137 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,130 GBP2025-06-30
45,037 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,803 GBP2025-06-30
153,838 GBP2024-06-30
Motor vehicles
40,409 GBP2025-06-30
34,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,212 GBP2025-06-30
187,951 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,128 GBP2025-06-30
99,903 GBP2024-06-30
Motor vehicles
10,102 GBP2025-06-30
14,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,230 GBP2025-06-30
114,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,675 GBP2025-06-30
53,935 GBP2024-06-30
Motor vehicles
30,307 GBP2025-06-30
19,189 GBP2024-06-30
Other types of inventories not specified separately
3,342 GBP2025-06-30
Finished Goods
3,957 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,618 GBP2025-06-30
1,980 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
598 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,025 GBP2025-06-30
8,150 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
8,250 GBP2025-06-30
9,000 GBP2024-06-30
Corporation Tax Payable
Current
1,787 GBP2025-06-30
4,080 GBP2024-06-30
Amount of value-added tax that is payable
Current
20,233 GBP2025-06-30
Other Creditors
Current
46 GBP2025-06-30
489 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
80,706 GBP2025-06-30
2,550 GBP2024-06-30
Amounts owed to directors
Current
32 GBP2025-06-30
4 GBP2024-06-30
Creditors
Current
117,281 GBP2025-06-30
24,273 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,295 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,025 GBP2025-06-30
8,150 GBP2024-06-30
Between one and five year
31,295 GBP2025-06-30
Minimum gross finance lease payments owing
37,320 GBP2025-06-30
8,150 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
37,320 GBP2025-06-30
8,150 GBP2024-06-30