Property, Plant & Equipment
5,075,146 GBP2025-06-30
4,720,387 GBP2024-06-30
Debtors
264,364 GBP2025-06-30
478,985 GBP2024-06-30
Creditors
Current
841,820 GBP2025-06-30
514,354 GBP2024-06-30
Net Current Assets/Liabilities
-577,456 GBP2025-06-30
-35,369 GBP2024-06-30
Total Assets Less Current Liabilities
4,497,690 GBP2025-06-30
4,685,018 GBP2024-06-30
Net Assets/Liabilities
1,808,788 GBP2025-06-30
1,898,805 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,808,588 GBP2025-06-30
1,898,605 GBP2024-06-30
Equity
1,808,788 GBP2025-06-30
1,898,805 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,570 GBP2025-06-30
819,977 GBP2024-06-30
Motor vehicles
216,018 GBP2025-06-30
201,669 GBP2024-06-30
Computers
5,938 GBP2025-06-30
2,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,821,685 GBP2025-06-30
5,377,639 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,445 GBP2025-06-30
564,070 GBP2024-06-30
Motor vehicles
99,158 GBP2025-06-30
77,208 GBP2024-06-30
Computers
1,666 GBP2025-06-30
840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,539 GBP2025-06-30
657,252 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,375 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,953 GBP2024-07-01 ~ 2025-06-30
Computers
826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
196,125 GBP2025-06-30
255,907 GBP2024-06-30
Motor vehicles
116,860 GBP2025-06-30
124,461 GBP2024-06-30
Computers
4,272 GBP2025-06-30
1,611 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,110 GBP2025-06-30
Amounts falling due within one year, Current
350,282 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,267 GBP2025-06-30
Amounts falling due within one year, Current
27,716 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
264,364 GBP2025-06-30
Amounts falling due within one year, Current
478,985 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
162,719 GBP2025-06-30
68,006 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
78,109 GBP2024-06-30
Trade Creditors/Trade Payables
Current
362,019 GBP2025-06-30
174,194 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-1,387 GBP2025-06-30
7,286 GBP2024-06-30
Other Creditors
Current
57,124 GBP2025-06-30
101,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,816,222 GBP2025-06-30
1,750,043 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,166 GBP2025-06-30
54,720 GBP2024-06-30
Other Creditors
Non-current
133,282 GBP2025-06-30
318,218 GBP2024-06-30
Bank Borrowings
Secured
1,816,222 GBP2025-06-30
1,750,043 GBP2024-06-30