Property, Plant & Equipment
142,322 GBP2025-06-30
180,813 GBP2024-06-30
Fixed Assets - Investments
1,654,945 GBP2025-06-30
1,512,183 GBP2024-06-30
Fixed Assets
1,797,267 GBP2025-06-30
1,692,996 GBP2024-06-30
Total Inventories
365,000 GBP2025-06-30
345,000 GBP2024-06-30
Debtors
29,420 GBP2025-06-30
28,398 GBP2024-06-30
Cash at bank and in hand
427,545 GBP2025-06-30
836,347 GBP2024-06-30
Current Assets
821,965 GBP2025-06-30
1,209,745 GBP2024-06-30
Creditors
Current
518,373 GBP2025-06-30
364,623 GBP2024-06-30
Net Current Assets/Liabilities
303,592 GBP2025-06-30
845,122 GBP2024-06-30
Total Assets Less Current Liabilities
2,100,859 GBP2025-06-30
2,538,118 GBP2024-06-30
Net Assets/Liabilities
1,909,693 GBP2025-06-30
2,380,152 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,338,917 GBP2025-06-30
1,905,206 GBP2024-06-30
Equity
1,909,693 GBP2025-06-30
2,380,152 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,800 GBP2025-06-30
81,639 GBP2024-06-30
Motor vehicles
171,694 GBP2025-06-30
171,694 GBP2024-06-30
Computers
1,413 GBP2025-06-30
1,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,907 GBP2025-06-30
254,341 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,839 GBP2024-07-01 ~ 2025-06-30
Computers
-1,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,951 GBP2025-06-30
33,064 GBP2024-06-30
Motor vehicles
72,516 GBP2025-06-30
39,456 GBP2024-06-30
Computers
118 GBP2025-06-30
1,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,585 GBP2025-06-30
73,528 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,858 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,060 GBP2024-07-01 ~ 2025-06-30
Computers
118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,971 GBP2024-07-01 ~ 2025-06-30
Computers
-1,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
41,849 GBP2025-06-30
48,575 GBP2024-06-30
Motor vehicles
99,178 GBP2025-06-30
132,238 GBP2024-06-30
Computers
1,295 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
29,420 GBP2025-06-30
Amounts falling due within one year, Current
28,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,675 GBP2025-06-30
20,557 GBP2024-06-30
Other Taxation & Social Security Payable
Current
435,967 GBP2025-06-30
261,528 GBP2024-06-30
Other Creditors
Current
51,731 GBP2025-06-30
82,538 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-06-30
20,000 GBP2024-06-30