Property, Plant & Equipment
24,411 GBP2025-06-30
17,594 GBP2024-06-30
Investment Property
770,000 GBP2025-06-30
750,000 GBP2024-06-30
Fixed Assets
794,411 GBP2025-06-30
767,594 GBP2024-06-30
Total Inventories
921,212 GBP2025-06-30
921,212 GBP2024-06-30
Debtors
90,438 GBP2025-06-30
65,098 GBP2024-06-30
Cash at bank and in hand
346,427 GBP2025-06-30
64,942 GBP2024-06-30
Current Assets
1,358,077 GBP2025-06-30
1,051,252 GBP2024-06-30
Net Current Assets/Liabilities
652,794 GBP2025-06-30
447,829 GBP2024-06-30
Total Assets Less Current Liabilities
1,447,205 GBP2025-06-30
1,215,423 GBP2024-06-30
Net Assets/Liabilities
1,390,952 GBP2025-06-30
1,179,120 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
260,417 GBP2025-06-30
137,367 GBP2024-06-30
Retained earnings (accumulated losses)
1,129,535 GBP2025-06-30
1,040,753 GBP2024-06-30
Equity
1,390,952 GBP2025-06-30
1,179,120 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,905 GBP2025-06-30
143,209 GBP2024-06-30
Vehicles
78,774 GBP2025-06-30
120,468 GBP2024-06-30
Office equipment
24,144 GBP2025-06-30
24,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
247,823 GBP2025-06-30
287,821 GBP2024-06-30
Property, Plant & Equipment - Disposals
-56,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,336 GBP2025-06-30
137,944 GBP2024-06-30
Vehicles
64,186 GBP2025-06-30
113,144 GBP2024-06-30
Office equipment
19,890 GBP2025-06-30
19,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,412 GBP2025-06-30
270,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,864 GBP2024-07-01 ~ 2025-06-30
Office equipment
751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,569 GBP2025-06-30
5,265 GBP2024-06-30
Vehicles
14,588 GBP2025-06-30
7,324 GBP2024-06-30
Office equipment
4,254 GBP2025-06-30
5,005 GBP2024-06-30
Value of work in progress
921,212 GBP2025-06-30
921,212 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,589 GBP2025-06-30
52,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
537,557 GBP2025-06-30
537,557 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,558 GBP2025-06-30
8,633 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,117 GBP2025-06-30
3,228 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,462 GBP2025-06-30
1,550 GBP2024-06-30
Net Deferred Tax Liability/Asset
56,253 GBP2025-06-30
36,303 GBP2024-06-30