Property, Plant & Equipment
332,634 GBP2025-06-30
395,762 GBP2024-06-30
Fixed Assets
332,634 GBP2025-06-30
395,762 GBP2024-06-30
Debtors
292,248 GBP2025-06-30
432,082 GBP2024-06-30
Cash at bank and in hand
60,488 GBP2025-06-30
68,325 GBP2024-06-30
Current Assets
352,736 GBP2025-06-30
500,407 GBP2024-06-30
Net Current Assets/Liabilities
63,845 GBP2025-06-30
-646 GBP2024-06-30
Total Assets Less Current Liabilities
396,479 GBP2025-06-30
395,116 GBP2024-06-30
Net Assets/Liabilities
76,479 GBP2025-06-30
47,806 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
76,379 GBP2025-06-30
47,706 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,199 GBP2025-06-30
370,000 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
57,496 GBP2024-06-30
Furniture and fittings
5,755 GBP2025-06-30
5,755 GBP2024-06-30
Computers
8,192 GBP2025-06-30
8,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
412,646 GBP2025-06-30
441,443 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,483 GBP2025-06-30
9,563 GBP2024-06-30
Motor vehicles
4,336 GBP2025-06-30
27,176 GBP2024-06-30
Furniture and fittings
5,266 GBP2025-06-30
5,103 GBP2024-06-30
Computers
4,927 GBP2025-06-30
3,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,012 GBP2025-06-30
45,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,920 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,055 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
163 GBP2024-07-01 ~ 2025-06-30
Computers
1,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
325,716 GBP2025-06-30
360,437 GBP2024-06-30
Motor vehicles
3,164 GBP2025-06-30
30,320 GBP2024-06-30
Furniture and fittings
489 GBP2025-06-30
652 GBP2024-06-30
Computers
3,265 GBP2025-06-30
4,353 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
62,362 GBP2025-06-30
385,948 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,778 GBP2024-06-30
Trade Creditors/Trade Payables
Current
323,357 GBP2025-06-30
408,975 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-41,246 GBP2025-06-30
16,768 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,310 GBP2024-06-30
Other Remaining Borrowings
Non-current
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,778 GBP2024-06-30
Between one and five year
27,310 GBP2024-06-30
Minimum gross finance lease payments owing
36,088 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
36,088 GBP2024-06-30