Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,851 GBP2025-06-30
16,886 GBP2024-06-30
Total Inventories
1,344 GBP2025-06-30
9,771 GBP2024-06-30
Debtors
5,001 GBP2025-06-30
15,280 GBP2024-06-30
Cash at bank and in hand
4,969 GBP2025-06-30
361 GBP2024-06-30
Current Assets
11,314 GBP2025-06-30
25,412 GBP2024-06-30
Creditors
Current
1,242 GBP2025-06-30
910 GBP2024-06-30
Net Current Assets/Liabilities
10,072 GBP2025-06-30
24,502 GBP2024-06-30
Total Assets Less Current Liabilities
12,923 GBP2025-06-30
41,388 GBP2024-06-30
Creditors
Non-current
89,981 GBP2025-06-30
111,814 GBP2024-06-30
Net Assets/Liabilities
-77,058 GBP2025-06-30
-70,426 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-77,158 GBP2025-06-30
-70,526 GBP2024-06-30
Equity
-77,058 GBP2025-06-30
-70,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,934 GBP2025-06-30
26,457 GBP2024-06-30
Motor vehicles
19,277 GBP2024-06-30
Computers
2,887 GBP2025-06-30
2,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,821 GBP2025-06-30
48,621 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,523 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,508 GBP2025-06-30
17,647 GBP2024-06-30
Motor vehicles
11,768 GBP2024-06-30
Computers
2,462 GBP2025-06-30
2,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,970 GBP2025-06-30
31,735 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,877 GBP2024-07-01 ~ 2025-06-30
Computers
142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,426 GBP2025-06-30
8,810 GBP2024-06-30
Computers
425 GBP2025-06-30
567 GBP2024-06-30
Motor vehicles
7,509 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,001 GBP2025-06-30
Amounts falling due within one year, Current
15,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-51 GBP2024-06-30
Other Creditors
Current
1,242 GBP2025-06-30
961 GBP2024-06-30
Non-current
89,981 GBP2025-06-30
111,814 GBP2024-06-30