Property, Plant & Equipment
760,125 GBP2025-06-30
756,645 GBP2024-06-30
Total Inventories
58,305 GBP2025-06-30
14,885 GBP2024-06-30
Debtors
132,234 GBP2025-06-30
34,991 GBP2024-06-30
Cash at bank and in hand
6,278 GBP2025-06-30
15,868 GBP2024-06-30
Current Assets
196,817 GBP2025-06-30
65,744 GBP2024-06-30
Net Current Assets/Liabilities
-306,202 GBP2025-06-30
-297,212 GBP2024-06-30
Net Assets/Liabilities
453,923 GBP2025-06-30
459,433 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
683,731 GBP2025-06-30
663,893 GBP2024-06-30
Plant and equipment
118,605 GBP2025-06-30
118,605 GBP2024-06-30
Motor vehicles
78,492 GBP2025-06-30
78,492 GBP2024-06-30
Furniture and fittings
105,623 GBP2025-06-30
105,623 GBP2024-06-30
Computers
1,416 GBP2025-06-30
1,416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
987,867 GBP2025-06-30
968,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,677 GBP2025-06-30
49,121 GBP2024-06-30
Motor vehicles
69,471 GBP2025-06-30
66,464 GBP2024-06-30
Furniture and fittings
96,238 GBP2025-06-30
94,463 GBP2024-06-30
Computers
1,356 GBP2025-06-30
1,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,742 GBP2025-06-30
211,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,556 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,007 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,775 GBP2024-07-01 ~ 2025-06-30
Computers
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
683,731 GBP2025-06-30
663,893 GBP2024-06-30
Plant and equipment
57,928 GBP2025-06-30
69,484 GBP2024-06-30
Motor vehicles
9,021 GBP2025-06-30
12,028 GBP2024-06-30
Furniture and fittings
9,385 GBP2025-06-30
11,160 GBP2024-06-30
Computers
60 GBP2025-06-30
80 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,072 GBP2025-06-30
34,942 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2025-06-30
Other Debtors
Amounts falling due within one year
19,662 GBP2025-06-30
49 GBP2024-06-30
Debtors
Amounts falling due within one year
132,234 GBP2025-06-30
34,991 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,503 GBP2025-06-30
1,030 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,662 GBP2025-06-30
7,451 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
383,854 GBP2025-06-30
354,475 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30