Property, Plant & Equipment
396,192 GBP2025-06-30
406,883 GBP2024-06-30
Fixed Assets
396,192 GBP2025-06-30
406,883 GBP2024-06-30
Debtors
29,100 GBP2025-06-30
26,525 GBP2024-06-30
Cash at bank and in hand
13,014 GBP2025-06-30
22,078 GBP2024-06-30
Current Assets
42,114 GBP2025-06-30
48,603 GBP2024-06-30
Net Current Assets/Liabilities
-18,401 GBP2025-06-30
-57,678 GBP2024-06-30
Total Assets Less Current Liabilities
377,791 GBP2025-06-30
349,205 GBP2024-06-30
Creditors
Non-current
-35,656 GBP2025-06-30
Net Assets/Liabilities
342,135 GBP2025-06-30
349,205 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
342,035 GBP2025-06-30
349,105 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
354,679 GBP2025-06-30
354,679 GBP2024-06-30
Plant and equipment
31,583 GBP2025-06-30
31,583 GBP2024-06-30
Motor vehicles
63,640 GBP2025-06-30
61,390 GBP2024-06-30
Furniture and fittings
4,878 GBP2025-06-30
3,983 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
454,780 GBP2025-06-30
451,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,028 GBP2025-06-30
22,844 GBP2024-06-30
Motor vehicles
31,169 GBP2025-06-30
20,345 GBP2024-06-30
Furniture and fittings
2,391 GBP2025-06-30
1,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,588 GBP2025-06-30
44,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,824 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
354,679 GBP2025-06-30
354,679 GBP2024-06-30
Plant and equipment
6,555 GBP2025-06-30
8,739 GBP2024-06-30
Motor vehicles
32,471 GBP2025-06-30
41,045 GBP2024-06-30
Furniture and fittings
2,487 GBP2025-06-30
2,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,614 GBP2025-06-30
12,769 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,610 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-168 GBP2025-06-30
3,467 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,583 GBP2025-06-30
52,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,656 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,610 GBP2024-06-30
Between one and five year
35,656 GBP2025-06-30
Minimum gross finance lease payments owing
35,656 GBP2025-06-30
39,610 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
35,656 GBP2025-06-30
39,610 GBP2024-06-30