Property, Plant & Equipment
63,584 GBP2025-06-30
75,055 GBP2024-06-30
Debtors
2,932 GBP2025-06-30
3,424 GBP2024-06-30
Cash at bank and in hand
27,553 GBP2025-06-30
22,243 GBP2024-06-30
Current Assets
30,485 GBP2025-06-30
25,667 GBP2024-06-30
Creditors
Current
27,751 GBP2025-06-30
27,474 GBP2024-06-30
Net Current Assets/Liabilities
2,734 GBP2025-06-30
-1,807 GBP2024-06-30
Total Assets Less Current Liabilities
66,318 GBP2025-06-30
73,248 GBP2024-06-30
Creditors
Non-current
71,039 GBP2025-06-30
82,099 GBP2024-06-30
Net Assets/Liabilities
-4,721 GBP2025-06-30
-8,851 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-4,821 GBP2025-06-30
-8,951 GBP2024-06-30
Equity
-4,721 GBP2025-06-30
-8,851 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,140 GBP2025-06-30
137,140 GBP2024-06-30
Furniture and fittings
2,098 GBP2025-06-30
2,098 GBP2024-06-30
Motor vehicles
39,533 GBP2025-06-30
39,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,784 GBP2025-06-30
178,771 GBP2024-06-30
Land and buildings, Short leasehold
3,013 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,265 GBP2025-06-30
92,581 GBP2024-06-30
Furniture and fittings
1,086 GBP2025-06-30
748 GBP2024-06-30
Motor vehicles
17,673 GBP2025-06-30
10,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,200 GBP2025-06-30
103,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
176 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,684 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
338 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
176 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,837 GBP2025-06-30
Plant and equipment
37,875 GBP2025-06-30
44,559 GBP2024-06-30
Furniture and fittings
1,012 GBP2025-06-30
1,350 GBP2024-06-30
Motor vehicles
21,860 GBP2025-06-30
29,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,860 GBP2025-06-30
29,146 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,932 GBP2025-06-30
Amounts falling due within one year, Current
3,424 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,060 GBP2025-06-30
5,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,826 GBP2025-06-30
3,888 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53 GBP2025-06-30
Other Creditors
Current
17,812 GBP2025-06-30
18,526 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,039 GBP2025-06-30
22,099 GBP2024-06-30
Other Creditors
Non-current
54,000 GBP2025-06-30
60,000 GBP2024-06-30