Property, Plant & Equipment
19,028 GBP2025-06-30
12,789 GBP2024-06-30
Cash at bank and in hand
5,015 GBP2025-06-30
3,917 GBP2024-06-30
Net Current Assets/Liabilities
-10,209 GBP2025-06-30
-11,302 GBP2024-06-30
Total Assets Less Current Liabilities
8,819 GBP2025-06-30
1,487 GBP2024-06-30
Net Assets/Liabilities
-27,165 GBP2025-06-30
-19,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,301 GBP2025-06-30
12,301 GBP2024-06-30
Motor vehicles
17,700 GBP2025-06-30
18,748 GBP2024-06-30
Computers
1,211 GBP2025-06-30
1,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,212 GBP2025-06-30
32,260 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,548 GBP2025-06-30
5,533 GBP2024-06-30
Motor vehicles
4,425 GBP2025-06-30
12,817 GBP2024-06-30
Computers
1,211 GBP2025-06-30
1,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,184 GBP2025-06-30
19,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,425 GBP2024-07-01 ~ 2025-06-30
Computers
90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,753 GBP2025-06-30
6,768 GBP2024-06-30
Motor vehicles
13,275 GBP2025-06-30
5,931 GBP2024-06-30
Computers
90 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-06-30
4,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,021 GBP2025-06-30
8,280 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,203 GBP2025-06-30
2,631 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
308 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
871 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,840 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
27,144 GBP2025-06-30
20,274 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30