Intangible Assets
0 GBP2025-06-29
0 GBP2024-06-29
Property, Plant & Equipment
72,921 GBP2025-06-29
78,002 GBP2024-06-29
Fixed Assets
170,661 GBP2025-06-29
137,872 GBP2024-06-29
Debtors
231,056 GBP2025-06-29
183,332 GBP2024-06-29
Cash at bank and in hand
5,316 GBP2025-06-29
0 GBP2024-06-29
Current Assets
436,050 GBP2025-06-29
380,366 GBP2024-06-29
Net Current Assets/Liabilities
181,123 GBP2025-06-29
75,718 GBP2024-06-29
Total Assets Less Current Liabilities
351,784 GBP2025-06-29
213,590 GBP2024-06-29
Net Assets/Liabilities
-598,690 GBP2025-06-29
-736,363 GBP2024-06-29
Equity
Called up share capital
800 GBP2025-06-29
800 GBP2024-06-29
Retained earnings (accumulated losses)
-599,490 GBP2025-06-29
-737,163 GBP2024-06-29
Equity
-598,690 GBP2025-06-29
-736,363 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
114,897 GBP2025-06-29
117,384 GBP2024-06-29
Plant and equipment
294,808 GBP2025-06-29
427,574 GBP2024-06-29
Computers
2,166 GBP2025-06-29
4,311 GBP2024-06-29
Motor vehicles
25,000 GBP2025-06-29
76,941 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
509,329 GBP2025-06-29
732,766 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,946 GBP2024-06-30 ~ 2025-06-29
Computers
-2,145 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
-51,941 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-241,555 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,101 GBP2025-06-29
372,929 GBP2024-06-29
Computers
2,043 GBP2025-06-29
4,077 GBP2024-06-29
Motor vehicles
24,343 GBP2025-06-29
74,303 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,408 GBP2025-06-29
654,764 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,427 GBP2024-06-30 ~ 2025-06-29
Computers
40 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
218 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,968 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,255 GBP2024-06-30 ~ 2025-06-29
Computers
-2,074 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
-50,178 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,324 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,805 GBP2025-06-29
Plant and equipment
41,707 GBP2025-06-29
54,645 GBP2024-06-29
Computers
123 GBP2025-06-29
234 GBP2024-06-29
Motor vehicles
657 GBP2025-06-29
2,638 GBP2024-06-29
Land and buildings, Owned/Freehold
10,645 GBP2024-06-29
Other Debtors
Current
-10,967 GBP2025-06-29
1,809 GBP2024-06-29
Prepayments/Accrued Income
Current
242,023 GBP2025-06-29
181,523 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
125,314 GBP2025-06-29
125,526 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
4,515 GBP2025-06-29
5,458 GBP2024-06-29
Trade Creditors/Trade Payables
Current
67,365 GBP2025-06-29
29,529 GBP2024-06-29
Other Creditors
Current
51,030 GBP2025-06-29
70,396 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
6,703 GBP2025-06-29
5,475 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
237,755 GBP2025-06-29
264,310 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-29
4,500 GBP2024-06-29
Other Remaining Borrowings
Non-current
140,000 GBP2025-06-29
140,000 GBP2024-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,515 GBP2025-06-29
5,458 GBP2024-06-29
Minimum gross finance lease payments owing
4,515 GBP2025-06-29
9,958 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-06-29
800 shares2024-06-29