Property, Plant & Equipment
27,703 GBP2025-06-30
36,523 GBP2024-06-30
Debtors
209 GBP2025-06-30
8,422 GBP2024-06-30
Cash at bank and in hand
2,430 GBP2025-06-30
5,919 GBP2024-06-30
Current Assets
2,639 GBP2025-06-30
14,341 GBP2024-06-30
Net Current Assets/Liabilities
-11,151 GBP2025-06-30
1,955 GBP2024-06-30
Total Assets Less Current Liabilities
16,552 GBP2025-06-30
38,478 GBP2024-06-30
Net Assets/Liabilities
-88,728 GBP2025-06-30
-80,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,862 GBP2025-06-30
6,862 GBP2024-06-30
Motor vehicles
63,697 GBP2025-06-30
63,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,559 GBP2025-06-30
70,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,217 GBP2025-06-30
3,750 GBP2024-06-30
Motor vehicles
38,639 GBP2025-06-30
30,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,856 GBP2025-06-30
34,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,645 GBP2025-06-30
3,112 GBP2024-06-30
Motor vehicles
25,058 GBP2025-06-30
33,411 GBP2024-06-30
Other Debtors
Amounts falling due after one year
209 GBP2025-06-30
209 GBP2024-06-30
Debtors
Amounts falling due after one year
209 GBP2025-06-30
8,422 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,322 GBP2025-06-30
9,865 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,468 GBP2025-06-30
2,521 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,765 GBP2025-06-30
8,132 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,951 GBP2025-06-30
14,918 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
88,564 GBP2025-06-30
95,631 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30