Property, Plant & Equipment
91,563 GBP2025-06-30
Total Inventories
32,212 GBP2025-06-30
Debtors
11,314 GBP2025-06-30
Cash at bank and in hand
7,483 GBP2025-06-30
Current Assets
51,009 GBP2025-06-30
Net Current Assets/Liabilities
8,567 GBP2025-06-30
Total Assets Less Current Liabilities
100,130 GBP2025-06-30
Creditors
Amounts falling due after one year
-65,886 GBP2025-06-30
Net Assets/Liabilities
28,850 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,427 GBP2025-06-30
Motor vehicles
89,689 GBP2025-06-30
Computers
2,068 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
113,184 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,937 GBP2024-07-01 ~ 2025-06-30
Computers
414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,270 GBP2025-06-30
Motor vehicles
17,937 GBP2025-06-30
Computers
414 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,621 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
18,157 GBP2025-06-30
Motor vehicles
71,752 GBP2025-06-30
Computers
1,654 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,052 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
262 GBP2025-06-30
Debtors
Amounts falling due within one year
11,314 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,168 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,334 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,484 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,327 GBP2025-06-30
Other Creditors
Amounts falling due within one year
69 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
2,060 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,886 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,394 GBP2025-06-30
Deferred Tax Liabilities
5,394 GBP2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30