Property, Plant & Equipment
63,967 GBP2025-06-30
75,739 GBP2024-06-30
Debtors
62,947 GBP2025-06-30
66,756 GBP2024-06-30
Cash at bank and in hand
20,483 GBP2025-06-30
64,513 GBP2024-06-30
Current Assets
83,430 GBP2025-06-30
131,269 GBP2024-06-30
Creditors
Current
-124,282 GBP2025-06-30
-191,113 GBP2024-06-30
Net Current Assets/Liabilities
-40,852 GBP2025-06-30
-59,844 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,865 GBP2025-06-30
89,865 GBP2024-06-30
Motor vehicles
66,349 GBP2025-06-30
66,349 GBP2024-06-30
Office equipment
561 GBP2025-06-30
561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,775 GBP2025-06-30
156,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,446 GBP2025-06-30
46,857 GBP2024-06-30
Motor vehicles
41,801 GBP2025-06-30
33,618 GBP2024-06-30
Office equipment
561 GBP2025-06-30
561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,808 GBP2025-06-30
81,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,419 GBP2025-06-30
43,008 GBP2024-06-30
Motor vehicles
24,548 GBP2025-06-30
32,731 GBP2024-06-30
Trade Debtors/Trade Receivables
8,128 GBP2025-06-30
37,834 GBP2024-06-30
Prepayments/Accrued Income
54,819 GBP2025-06-30
28,922 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,136 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,044 GBP2025-06-30
5,568 GBP2024-06-30
Other Creditors
Amounts falling due within one year
113,216 GBP2025-06-30
184,745 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
886 GBP2025-06-30
800 GBP2024-06-30
Creditors
Amounts falling due within one year
124,282 GBP2025-06-30
191,113 GBP2024-06-30