Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
262,687 GBP2025-06-30
239,925 GBP2024-06-30
Fixed Assets - Investments
650,000 GBP2025-06-30
650,000 GBP2024-06-30
Fixed Assets
912,687 GBP2025-06-30
889,925 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
56,020 GBP2024-06-30
Debtors
12,207 GBP2025-06-30
75,728 GBP2024-06-30
Cash at bank and in hand
142,751 GBP2025-06-30
143,972 GBP2024-06-30
Current Assets
194,958 GBP2025-06-30
275,720 GBP2024-06-30
Creditors
Current
44,296 GBP2025-06-30
113,948 GBP2024-06-30
Net Current Assets/Liabilities
150,662 GBP2025-06-30
161,772 GBP2024-06-30
Total Assets Less Current Liabilities
1,063,349 GBP2025-06-30
1,051,697 GBP2024-06-30
Creditors
Non-current
-8,400 GBP2024-06-30
Net Assets/Liabilities
1,005,360 GBP2025-06-30
993,696 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
1,005,257 GBP2025-06-30
993,593 GBP2024-06-30
Equity
1,005,360 GBP2025-06-30
993,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,041 GBP2025-06-30
216,041 GBP2024-06-30
Furniture and fittings
10,004 GBP2025-06-30
10,004 GBP2024-06-30
Motor vehicles
87,695 GBP2025-06-30
87,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
521,096 GBP2025-06-30
448,704 GBP2024-06-30
Land and buildings, Short leasehold
207,356 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,424 GBP2025-06-30
177,884 GBP2024-06-30
Furniture and fittings
9,210 GBP2025-06-30
8,960 GBP2024-06-30
Motor vehicles
29,757 GBP2025-06-30
10,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,409 GBP2025-06-30
208,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,540 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,018 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
175,338 GBP2025-06-30
Plant and equipment
28,617 GBP2025-06-30
38,157 GBP2024-06-30
Furniture and fittings
794 GBP2025-06-30
1,044 GBP2024-06-30
Motor vehicles
57,938 GBP2025-06-30
77,250 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
650,000 GBP2024-06-30
Other Investments Other Than Loans
650,000 GBP2025-06-30
650,000 GBP2024-06-30
Merchandise
40,000 GBP2025-06-30
56,020 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,052 GBP2025-06-30
Amounts falling due within one year, Current
3,381 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,155 GBP2025-06-30
Amounts falling due within one year, Current
72,347 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,207 GBP2025-06-30
Amounts falling due within one year, Current
75,728 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,439 GBP2025-06-30
86,929 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,054 GBP2025-06-30
5,543 GBP2024-06-30
Other Creditors
Current
17,803 GBP2025-06-30
21,476 GBP2024-06-30
Non-current
8,400 GBP2024-06-30