Property, Plant & Equipment
3,299,862 GBP2025-03-31
3,308,091 GBP2024-06-30
Fixed Assets
3,299,862 GBP2025-03-31
3,308,091 GBP2024-06-30
Debtors
2,141,593 GBP2025-03-31
1,981,022 GBP2024-06-30
Cash at bank and in hand
90,792 GBP2025-03-31
70,331 GBP2024-06-30
Current Assets
2,232,385 GBP2025-03-31
2,051,353 GBP2024-06-30
Net Current Assets/Liabilities
2,051,896 GBP2025-03-31
1,899,424 GBP2024-06-30
Total Assets Less Current Liabilities
5,351,758 GBP2025-03-31
5,207,515 GBP2024-06-30
Net Assets/Liabilities
2,645,244 GBP2025-03-31
2,723,501 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Revaluation reserve
2,344,686 GBP2025-03-31
2,344,686 GBP2024-06-30
Retained earnings (accumulated losses)
300,458 GBP2025-03-31
378,715 GBP2024-06-30
Equity
2,645,244 GBP2025-03-31
2,723,501 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,225,000 GBP2025-03-31
3,225,000 GBP2024-06-30
Plant and equipment
114,628 GBP2025-03-31
114,628 GBP2024-06-30
Office equipment
2,510 GBP2025-03-31
2,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,342,138 GBP2025-03-31
3,342,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,271 GBP2025-03-31
32,210 GBP2024-06-30
Office equipment
2,005 GBP2025-03-31
1,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,276 GBP2025-03-31
34,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,061 GBP2024-07-01 ~ 2025-03-31
Office equipment
168 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,225,000 GBP2025-03-31
3,225,000 GBP2024-06-30
Plant and equipment
74,357 GBP2025-03-31
82,418 GBP2024-06-30
Office equipment
505 GBP2025-03-31
673 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,998 GBP2025-03-31
52,616 GBP2024-06-30
Other Debtors
Amounts falling due within one year
411 GBP2025-03-31
59,294 GBP2024-06-30
Debtors
Amounts falling due within one year
90,409 GBP2025-03-31
111,910 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,097 GBP2025-03-31
53,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,707 GBP2025-03-31
33,971 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,097 GBP2025-03-31
52,667 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,588 GBP2025-03-31
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-03-31
15,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
569,014 GBP2025-03-31
569,014 GBP2024-06-30