Property, Plant & Equipment
40,577 GBP2025-06-30
53,564 GBP2024-06-30
Debtors
61,238 GBP2025-06-30
70,425 GBP2024-06-30
Cash at bank and in hand
8,654 GBP2025-06-30
16,742 GBP2024-06-30
Current Assets
70,477 GBP2025-06-30
87,800 GBP2024-06-30
Net Current Assets/Liabilities
-72,920 GBP2025-06-30
-17,083 GBP2024-06-30
Total Assets Less Current Liabilities
-32,343 GBP2025-06-30
36,481 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-271,380 GBP2024-06-30
Net Assets/Liabilities
-237,758 GBP2025-06-30
-234,899 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-237,858 GBP2025-06-30
-234,999 GBP2024-06-30
Equity
-237,758 GBP2025-06-30
-234,899 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,511 GBP2025-06-30
48,616 GBP2024-06-30
Furniture and fittings
1,389 GBP2025-06-30
1,389 GBP2024-06-30
Motor vehicles
61,415 GBP2025-06-30
61,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,315 GBP2025-06-30
111,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,771 GBP2025-06-30
28,524 GBP2024-06-30
Furniture and fittings
1,389 GBP2025-06-30
1,296 GBP2024-06-30
Motor vehicles
36,578 GBP2025-06-30
28,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,738 GBP2025-06-30
57,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
93 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,740 GBP2025-06-30
20,092 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
93 GBP2024-06-30
Motor vehicles
24,837 GBP2025-06-30
33,379 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
185 GBP2025-06-30
14,383 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
14,573 GBP2025-06-30
12,990 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
1,013 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
46,480 GBP2025-06-30
42,039 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,238 GBP2025-06-30
70,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,126 GBP2025-06-30
52,774 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,612 GBP2025-06-30
5,535 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
15,707 GBP2024-06-30
Corporation Tax Payable
Current
14,573 GBP2025-06-30
12,990 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,026 GBP2025-06-30
5,773 GBP2024-06-30
Other Creditors
Current
19,060 GBP2025-06-30
12,104 GBP2024-06-30
Creditors
Current
143,397 GBP2025-06-30
104,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
185,304 GBP2025-06-30
245,430 GBP2024-06-30
Other Creditors
Non-current
20,111 GBP2025-06-30
25,950 GBP2024-06-30
Creditors
Non-current
205,415 GBP2025-06-30
271,380 GBP2024-06-30