Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
794,557 GBP2025-06-30
712,216 GBP2024-06-30
Fixed Assets
794,557 GBP2025-06-30
712,216 GBP2024-06-30
Debtors
Current
22,267 GBP2025-06-30
703 GBP2024-06-30
Cash at bank and in hand
135 GBP2025-06-30
110 GBP2024-06-30
Current Assets
22,402 GBP2025-06-30
813 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,745,314 GBP2025-06-30
-1,274,996 GBP2024-06-30
Net Current Assets/Liabilities
-1,722,912 GBP2025-06-30
-1,274,183 GBP2024-06-30
Total Assets Less Current Liabilities
-928,355 GBP2025-06-30
-561,967 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-152,845 GBP2025-06-30
-195,880 GBP2024-06-30
Net Assets/Liabilities
-1,081,200 GBP2025-06-30
-757,847 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
-1,081,211 GBP2025-06-30
-757,858 GBP2024-06-30
Equity
-1,081,200 GBP2025-06-30
-757,847 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,062 GBP2025-06-30
113,432 GBP2024-06-30
Motor vehicles
375,000 GBP2025-06-30
355,000 GBP2024-06-30
Furniture and fittings
39,937 GBP2025-06-30
36,524 GBP2024-06-30
Other
503,500 GBP2025-06-30
400,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,673 GBP2025-06-30
81,850 GBP2024-06-30
Motor vehicles
238,380 GBP2025-06-30
165,297 GBP2024-06-30
Furniture and fittings
36,747 GBP2025-06-30
35,105 GBP2024-06-30
Other
201,708 GBP2025-06-30
114,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
73,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
151,389 GBP2025-06-30
31,582 GBP2024-06-30
Motor vehicles
136,620 GBP2025-06-30
189,703 GBP2024-06-30
Furniture and fittings
3,190 GBP2025-06-30
1,419 GBP2024-06-30
Other
301,792 GBP2025-06-30
285,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,410,696 GBP2025-06-30
1,136,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,139 GBP2025-06-30
424,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
191,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,703 GBP2025-06-30
189,703 GBP2024-06-30
Under hire purchased contracts or finance leases
118,703 GBP2025-06-30
189,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
145 GBP2025-06-30
Other Debtors
Current
22,122 GBP2025-06-30
703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,202 GBP2025-06-30
6,659 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,000 GBP2025-06-30
43,000 GBP2024-06-30
Other Creditors
Current
1,668,812 GBP2025-06-30
1,221,037 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2025-06-30
4,300 GBP2024-06-30
Creditors
Current
1,745,314 GBP2025-06-30
1,274,996 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
152,845 GBP2025-06-30
195,880 GBP2024-06-30
Creditors
Non-current
152,845 GBP2025-06-30
195,880 GBP2024-06-30
Minimum gross finance lease payments owing
195,845 GBP2025-06-30
238,880 GBP2024-06-30