Property, Plant & Equipment
586,645 GBP2025-06-30
674,001 GBP2024-06-30
Total Inventories
96,734 GBP2025-06-30
123,998 GBP2024-06-30
Debtors
51,282 GBP2025-06-30
68,923 GBP2024-06-30
Cash at bank and in hand
5,180 GBP2025-06-30
2,794 GBP2024-06-30
Current Assets
153,196 GBP2025-06-30
195,715 GBP2024-06-30
Creditors
Current
329,615 GBP2025-06-30
590,360 GBP2024-06-30
Net Current Assets/Liabilities
-176,419 GBP2025-06-30
-394,645 GBP2024-06-30
Total Assets Less Current Liabilities
410,226 GBP2025-06-30
279,356 GBP2024-06-30
Creditors
Non-current
-6,667 GBP2025-06-30
-292,709 GBP2024-06-30
Net Assets/Liabilities
403,559 GBP2025-06-30
-16,038 GBP2024-06-30
Equity
Called up share capital
66,580 GBP2025-06-30
66,580 GBP2024-06-30
Share premium
93,002 GBP2025-06-30
93,002 GBP2024-06-30
Retained earnings (accumulated losses)
-137,605 GBP2025-06-30
-383,333 GBP2024-06-30
Equity
403,559 GBP2025-06-30
-16,038 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-06-30
750,000 GBP2024-06-30
Plant and equipment
47,056 GBP2025-06-30
45,615 GBP2024-06-30
Furniture and fittings
11,896 GBP2025-06-30
11,896 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-459,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
309,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,700 GBP2025-06-30
94,500 GBP2024-06-30
Plant and equipment
34,267 GBP2025-06-30
32,846 GBP2024-06-30
Furniture and fittings
8,436 GBP2025-06-30
8,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,500 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,421 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
559,300 GBP2025-06-30
655,500 GBP2024-06-30
Plant and equipment
12,789 GBP2025-06-30
12,769 GBP2024-06-30
Furniture and fittings
3,460 GBP2025-06-30
3,642 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,362 GBP2025-06-30
40,212 GBP2024-06-30
Computers
8,450 GBP2025-06-30
8,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
713,764 GBP2025-06-30
856,173 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-467,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
309,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,354 GBP2025-06-30
38,225 GBP2024-06-30
Computers
8,362 GBP2025-06-30
8,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,119 GBP2025-06-30
182,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,997 GBP2024-07-01 ~ 2025-06-30
Computers
15 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
11,008 GBP2025-06-30
1,987 GBP2024-06-30
Computers
88 GBP2025-06-30
103 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,961 GBP2025-06-30
Amounts falling due within one year, Current
68,630 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,321 GBP2025-06-30
Amounts falling due within one year, Current
293 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
51,282 GBP2025-06-30
Amounts falling due within one year, Current
68,923 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-06-30
20,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,295 GBP2025-06-30
14,917 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,726 GBP2025-06-30
125,452 GBP2024-06-30
Other Creditors
Current
204,600 GBP2025-06-30
429,503 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-06-30
292,709 GBP2024-06-30
Bank Borrowings
Secured
16,661 GBP2025-06-30
313,197 GBP2024-06-30