Property, Plant & Equipment
17,039 GBP2025-06-30
24,709 GBP2024-06-30
Fixed Assets
17,039 GBP2025-06-30
24,709 GBP2024-06-30
Total Inventories
25,933 GBP2025-06-30
39,128 GBP2024-06-30
Debtors
12,467 GBP2025-06-30
10,814 GBP2024-06-30
Cash at bank and in hand
23,612 GBP2025-06-30
25,711 GBP2024-06-30
Current Assets
62,012 GBP2025-06-30
75,653 GBP2024-06-30
Creditors
Amounts falling due within one year
-73,309 GBP2025-06-30
-103,429 GBP2024-06-30
Net Current Assets/Liabilities
-11,297 GBP2025-06-30
-27,776 GBP2024-06-30
Total Assets Less Current Liabilities
5,742 GBP2025-06-30
-3,067 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,600 GBP2025-06-30
-7,200 GBP2024-06-30
Net Assets/Liabilities
142 GBP2025-06-30
-10,267 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
141 GBP2025-06-30
-10,268 GBP2024-06-30
Equity
142 GBP2025-06-30
-10,267 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
7,579 GBP2025-06-30
6,700 GBP2024-06-30
Vehicles
18,310 GBP2025-06-30
24,810 GBP2024-06-30
Office equipment
2,244 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,133 GBP2025-06-30
33,010 GBP2024-06-30
Property, Plant & Equipment - Disposals
-11,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,824 GBP2025-06-30
1,797 GBP2024-06-30
Vehicles
6,580 GBP2025-06-30
5,514 GBP2024-06-30
Office equipment
1,690 GBP2025-06-30
990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,094 GBP2025-06-30
8,301 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,910 GBP2024-07-01 ~ 2025-06-30
Office equipment
700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,755 GBP2025-06-30
4,903 GBP2024-06-30
Vehicles
11,730 GBP2025-06-30
19,296 GBP2024-06-30
Office equipment
554 GBP2025-06-30
510 GBP2024-06-30