Property, Plant & Equipment
59,172 GBP2025-06-30
78,003 GBP2024-06-30
Debtors
21,633 GBP2024-06-30
Current assets - Investments
20 GBP2024-06-30
Cash at bank and in hand
27,941 GBP2025-06-30
39,792 GBP2024-06-30
Current Assets
27,941 GBP2025-06-30
61,445 GBP2024-06-30
Creditors
Current
101,129 GBP2025-06-30
140,074 GBP2024-06-30
Net Current Assets/Liabilities
-73,188 GBP2025-06-30
-78,629 GBP2024-06-30
Total Assets Less Current Liabilities
-14,016 GBP2025-06-30
-626 GBP2024-06-30
Net Assets/Liabilities
-18,913 GBP2025-06-30
-16,661 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
10,424 GBP2025-06-30
4,692 GBP2024-06-30
Retained earnings (accumulated losses)
-29,437 GBP2025-06-30
-21,453 GBP2024-06-30
Equity
-18,913 GBP2025-06-30
-16,661 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
46,691 GBP2024-06-30
Plant and equipment
76,869 GBP2024-06-30
Furniture and fittings
38,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,931 GBP2025-06-30
58,199 GBP2024-06-30
Furniture and fittings
36,086 GBP2025-06-30
26,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,938 GBP2025-06-30
18,670 GBP2024-06-30
Furniture and fittings
2,461 GBP2025-06-30
11,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,456 GBP2024-06-30
Computers
3,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
278,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,976 GBP2025-06-30
82,976 GBP2024-06-30
Computers
3,243 GBP2025-06-30
2,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,006 GBP2025-06-30
200,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
29,480 GBP2025-06-30
29,480 GBP2024-06-30
Computers
372 GBP2025-06-30
1,384 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,361 GBP2025-06-30
28,927 GBP2024-06-30
Accrued Liabilities
Current
1,500 GBP2025-06-30
12,655 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-06-30
10,000 GBP2024-06-30
Between two and five year, Non-current
3,333 GBP2024-06-30