Property, Plant & Equipment
23,312 GBP2025-06-30
4,150 GBP2024-06-30
Debtors
1,919 GBP2025-06-30
1,827 GBP2024-06-30
Cash at bank and in hand
71,990 GBP2025-06-30
73,348 GBP2024-06-30
Current Assets
73,909 GBP2025-06-30
75,175 GBP2024-06-30
Net Current Assets/Liabilities
70,280 GBP2025-06-30
70,583 GBP2024-06-30
Total Assets Less Current Liabilities
93,592 GBP2025-06-30
74,733 GBP2024-06-30
Net Assets/Liabilities
93,592 GBP2025-06-30
74,733 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,581 GBP2024-07-01 ~ 2025-06-30
3,473 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,483 GBP2025-06-30
13,483 GBP2024-06-30
Motor vehicles
23,991 GBP2025-06-30
14,694 GBP2024-06-30
Computers
3,859 GBP2025-06-30
3,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,333 GBP2025-06-30
31,486 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,667 GBP2025-06-30
11,131 GBP2024-06-30
Motor vehicles
2,999 GBP2025-06-30
12,896 GBP2024-06-30
Computers
3,355 GBP2025-06-30
3,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,021 GBP2025-06-30
27,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,999 GBP2024-07-01 ~ 2025-06-30
Computers
46 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,816 GBP2025-06-30
2,352 GBP2024-06-30
Motor vehicles
20,992 GBP2025-06-30
1,798 GBP2024-06-30
Computers
504 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,919 GBP2025-06-30
1,827 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
530 GBP2025-06-30
493 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
998 GBP2025-06-30
1,026 GBP2024-06-30
Other Creditors
Amounts falling due within one year
977 GBP2025-06-30
1,418 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,124 GBP2025-06-30
1,655 GBP2024-06-30