Property, Plant & Equipment
37,047 GBP2025-06-30
16,723 GBP2024-06-30
Fixed Assets
37,047 GBP2025-06-30
16,723 GBP2024-06-30
Total Inventories
2,149 GBP2025-06-30
1,863 GBP2024-06-30
Debtors
2,128 GBP2025-06-30
2,756 GBP2024-06-30
Cash at bank and in hand
27,755 GBP2025-06-30
15,614 GBP2024-06-30
Current Assets
32,032 GBP2025-06-30
20,233 GBP2024-06-30
Net Current Assets/Liabilities
-25,585 GBP2025-06-30
14,571 GBP2024-06-30
Total Assets Less Current Liabilities
11,462 GBP2025-06-30
31,294 GBP2024-06-30
Creditors
Non-current
-4,067 GBP2025-06-30
-25,012 GBP2024-06-30
Net Assets/Liabilities
7,395 GBP2025-06-30
6,282 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
7,393 GBP2025-06-30
6,280 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,705 GBP2025-06-30
9,705 GBP2024-06-30
Computers
1,395 GBP2025-06-30
1,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,700 GBP2025-06-30
20,345 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,609 GBP2025-06-30
Motor vehicles
25,991 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270 GBP2025-06-30
1,941 GBP2024-06-30
Computers
672 GBP2025-06-30
286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,653 GBP2025-06-30
3,622 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,394 GBP2024-07-01 ~ 2025-06-30
Computers
386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,317 GBP2025-06-30
Motor vehicles
1,394 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,292 GBP2025-06-30
Plant and equipment
5,435 GBP2025-06-30
7,764 GBP2024-06-30
Motor vehicles
24,597 GBP2025-06-30
Computers
723 GBP2025-06-30
745 GBP2024-06-30
Other types of inventories not specified separately
2,149 GBP2025-06-30
1,863 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,210 GBP2025-06-30
1,989 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,602 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,704 GBP2025-06-30
2,297 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,828 GBP2025-06-30
1,257 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,602 GBP2025-06-30