Property, Plant & Equipment
70,049 GBP2025-06-30
2,238,501 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
70,149 GBP2025-06-30
2,238,601 GBP2024-06-30
Debtors
177,687 GBP2025-06-30
126,136 GBP2024-06-30
Cash at bank and in hand
25,179 GBP2025-06-30
13,266 GBP2024-06-30
Current Assets
202,866 GBP2025-06-30
139,402 GBP2024-06-30
Creditors
Current
784,351 GBP2025-06-30
235,740 GBP2024-06-30
Net Current Assets/Liabilities
-581,485 GBP2025-06-30
-96,338 GBP2024-06-30
Total Assets Less Current Liabilities
-511,336 GBP2025-06-30
2,142,263 GBP2024-06-30
Creditors
Non-current
8,972 GBP2025-06-30
2,582,560 GBP2024-06-30
Net Assets/Liabilities
-520,308 GBP2025-06-30
-440,297 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-520,310 GBP2025-06-30
-440,299 GBP2024-06-30
Equity
-520,308 GBP2025-06-30
-440,297 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
102023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,285 GBP2025-06-30
1,621,823 GBP2024-06-30
Plant and equipment
67,792 GBP2025-06-30
528,389 GBP2024-06-30
Motor vehicles
295,380 GBP2024-06-30
Computers
858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,077 GBP2025-06-30
2,446,450 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-575,939 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-333,880 GBP2024-07-01 ~ 2025-06-30
Computers
-1,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,553,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028 GBP2025-06-30
82,452 GBP2024-06-30
Motor vehicles
124,936 GBP2024-06-30
Computers
561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028 GBP2025-06-30
207,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,835 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,999 GBP2024-07-01 ~ 2025-06-30
Computers
141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,259 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-161,935 GBP2024-07-01 ~ 2025-06-30
Computers
-702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,285 GBP2025-06-30
Plant and equipment
65,764 GBP2025-06-30
445,937 GBP2024-06-30
Motor vehicles
170,444 GBP2024-06-30
Computers
297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
833 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,167 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,042 GBP2025-06-30
21,345 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
118,980 GBP2025-06-30
60,944 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
41,665 GBP2025-06-30
43,847 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
177,687 GBP2025-06-30
126,136 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,356 GBP2025-06-30
4,169 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,667 GBP2025-06-30
Trade Creditors/Trade Payables
Current
93,573 GBP2025-06-30
53,207 GBP2024-06-30
Amounts owed to group undertakings
Current
521,786 GBP2025-06-30
27,306 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,859 GBP2025-06-30
4,583 GBP2024-06-30
Other Creditors
Current
146,110 GBP2025-06-30
146,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,439 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,972 GBP2025-06-30
Other Creditors
Non-current
2,578,121 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,972 GBP2025-06-30
hire purchase agreements
14,639 GBP2025-06-30