Property, Plant & Equipment
111,728 GBP2025-06-30
111,187 GBP2024-06-30
Debtors
48,004 GBP2025-06-30
149,819 GBP2024-06-30
Cash at bank and in hand
21,628 GBP2025-06-30
12 GBP2024-06-30
Current Assets
126,035 GBP2025-06-30
200,039 GBP2024-06-30
Net Current Assets/Liabilities
-79,210 GBP2025-06-30
-68,148 GBP2024-06-30
Total Assets Less Current Liabilities
32,518 GBP2025-06-30
43,039 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,813 GBP2025-06-30
-19,764 GBP2024-06-30
Net Assets/Liabilities
733 GBP2025-06-30
38 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
723 GBP2025-06-30
28 GBP2024-06-30
Equity
733 GBP2025-06-30
38 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,645 GBP2025-06-30
303,552 GBP2024-06-30
Computers
3,490 GBP2025-06-30
3,240 GBP2024-06-30
Motor vehicles
66,509 GBP2025-06-30
66,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
402,128 GBP2025-06-30
387,785 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,602 GBP2025-06-30
213,712 GBP2024-06-30
Computers
2,738 GBP2025-06-30
2,549 GBP2024-06-30
Motor vehicles
59,205 GBP2025-06-30
56,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,400 GBP2025-06-30
276,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,010 GBP2024-07-01 ~ 2025-06-30
Computers
189 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,120 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
93,043 GBP2025-06-30
89,840 GBP2024-06-30
Computers
752 GBP2025-06-30
690 GBP2024-06-30
Motor vehicles
7,304 GBP2025-06-30
9,738 GBP2024-06-30
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,724 GBP2025-06-30
149,148 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,280 GBP2025-06-30
Amounts falling due within one year, Current
671 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
48,004 GBP2025-06-30
Amounts falling due within one year, Current
149,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,186 GBP2025-06-30
12,592 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,202 GBP2025-06-30
110,911 GBP2024-06-30
Corporation Tax Payable
Current
12,998 GBP2025-06-30
6,776 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,098 GBP2025-06-30
27,879 GBP2024-06-30
Other Creditors
Current
92,761 GBP2025-06-30
110,029 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
913 GBP2025-06-30
9,298 GBP2024-06-30
Other Creditors
Non-current
11,900 GBP2025-06-30
10,466 GBP2024-06-30
Creditors
Current
12,813 GBP2025-06-30
19,764 GBP2024-06-30