Property, Plant & Equipment
353,593 GBP2025-06-30
168,756 GBP2024-06-30
Total Inventories
11,569 GBP2025-06-30
Debtors
41,748 GBP2025-06-30
36,500 GBP2024-06-30
Cash at bank and in hand
12,351 GBP2025-06-30
16,453 GBP2024-06-30
Current Assets
65,668 GBP2025-06-30
52,953 GBP2024-06-30
Net Current Assets/Liabilities
31,376 GBP2025-06-30
54,636 GBP2024-06-30
Total Assets Less Current Liabilities
384,969 GBP2025-06-30
223,392 GBP2024-06-30
Net Assets/Liabilities
-368,552 GBP2025-06-30
-85,689 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-368,652 GBP2025-06-30
-85,789 GBP2024-06-30
Equity
-368,552 GBP2025-06-30
-85,689 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,581 GBP2025-06-30
29,581 GBP2024-06-30
Plant and equipment
361,019 GBP2025-06-30
118,042 GBP2024-06-30
Vehicles
53,858 GBP2025-06-30
33,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
444,458 GBP2025-06-30
181,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,058 GBP2025-06-30
10,077 GBP2024-06-30
Vehicles
10,807 GBP2025-06-30
2,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,865 GBP2025-06-30
12,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,981 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
29,581 GBP2025-06-30
29,581 GBP2024-06-30
Plant and equipment
280,961 GBP2025-06-30
107,965 GBP2024-06-30
Vehicles
43,051 GBP2025-06-30
31,210 GBP2024-06-30
Trade Debtors/Trade Receivables
27,000 GBP2025-06-30
27,000 GBP2024-06-30
Other Debtors
14,748 GBP2025-06-30
9,500 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
48 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,832 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,562 GBP2025-06-30
-2,973 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,850 GBP2025-06-30
1,290 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,295 GBP2025-06-30
58,645 GBP2024-06-30
Other Creditors
Amounts falling due after one year
580,655 GBP2025-06-30
230,054 GBP2024-06-30