Property, Plant & Equipment
155,712 GBP2025-06-30
219,347 GBP2024-06-30
Debtors
28,687 GBP2025-06-30
9,974 GBP2024-06-30
Cash at bank and in hand
5,641 GBP2025-06-30
2,138 GBP2024-06-30
Current Assets
34,328 GBP2025-06-30
12,112 GBP2024-06-30
Creditors
Current
151,479 GBP2025-06-30
133,502 GBP2024-06-30
Net Current Assets/Liabilities
-117,151 GBP2025-06-30
-121,390 GBP2024-06-30
Total Assets Less Current Liabilities
38,561 GBP2025-06-30
97,957 GBP2024-06-30
Creditors
Non-current
30,093 GBP2025-06-30
48,535 GBP2024-06-30
Net Assets/Liabilities
8,468 GBP2025-06-30
49,422 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
8,467 GBP2025-06-30
49,421 GBP2024-06-30
Equity
8,468 GBP2025-06-30
49,422 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,000 GBP2025-06-30
128,000 GBP2024-06-30
Improvements to leasehold property
17,924 GBP2025-06-30
17,924 GBP2024-06-30
Plant and equipment
123,461 GBP2025-06-30
123,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,911 GBP2025-06-30
11,378 GBP2024-06-30
Improvements to leasehold property
8,797 GBP2025-06-30
7,005 GBP2024-06-30
Plant and equipment
87,859 GBP2025-06-30
66,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,533 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
1,792 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
108,089 GBP2025-06-30
116,622 GBP2024-06-30
Improvements to leasehold property
9,127 GBP2025-06-30
10,919 GBP2024-06-30
Plant and equipment
35,602 GBP2025-06-30
57,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,546 GBP2025-06-30
8,546 GBP2024-06-30
Motor vehicles
69,510 GBP2024-06-30
Computers
4,762 GBP2025-06-30
4,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,693 GBP2025-06-30
352,203 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-69,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,652 GBP2025-06-30
4,381 GBP2024-06-30
Motor vehicles
39,389 GBP2024-06-30
Computers
4,762 GBP2025-06-30
4,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,981 GBP2025-06-30
132,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,271 GBP2024-07-01 ~ 2025-06-30
Computers
230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,894 GBP2025-06-30
4,165 GBP2024-06-30
Motor vehicles
30,121 GBP2024-06-30
Computers
230 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
30,121 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,525 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,687 GBP2025-06-30
Amounts falling due within one year, Current
8,449 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,687 GBP2025-06-30
Amounts falling due within one year, Current
9,974 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,430 GBP2025-06-30
44,101 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,703 GBP2025-06-30
-72 GBP2024-06-30
Other Creditors
Current
90,790 GBP2025-06-30
71,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2025-06-30
32,408 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,127 GBP2024-06-30