Property, Plant & Equipment
415,378 GBP2025-06-30
430,962 GBP2024-06-30
Fixed Assets
415,378 GBP2025-06-30
430,962 GBP2024-06-30
Total Inventories
14,351 GBP2025-06-30
21,976 GBP2024-06-30
Debtors
226,171 GBP2025-06-30
319,563 GBP2024-06-30
Cash at bank and in hand
34,252 GBP2025-06-30
2,562 GBP2024-06-30
Current Assets
274,774 GBP2025-06-30
344,101 GBP2024-06-30
Creditors
-696,075 GBP2025-06-30
-509,556 GBP2024-06-30
Net Current Assets/Liabilities
-421,301 GBP2025-06-30
-165,455 GBP2024-06-30
Total Assets Less Current Liabilities
-5,923 GBP2025-06-30
265,507 GBP2024-06-30
Creditors
Non-current
-246,156 GBP2025-06-30
-279,987 GBP2024-06-30
Net Assets/Liabilities
-260,193 GBP2025-06-30
-22,594 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-260,195 GBP2025-06-30
-22,596 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,256 GBP2024-06-30
Plant and equipment
128,049 GBP2025-06-30
128,049 GBP2024-06-30
Motor vehicles
82,950 GBP2025-06-30
82,950 GBP2024-06-30
Furniture and fittings
31,487 GBP2025-06-30
31,487 GBP2024-06-30
Owned/Freehold, Land and buildings
388,256 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,012 GBP2025-06-30
126,778 GBP2024-06-30
Motor vehicles
57,744 GBP2025-06-30
43,174 GBP2024-06-30
Furniture and fittings
30,665 GBP2025-06-30
29,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,570 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,256 GBP2025-06-30
Plant and equipment
1,037 GBP2025-06-30
1,271 GBP2024-06-30
Motor vehicles
25,206 GBP2025-06-30
39,776 GBP2024-06-30
Furniture and fittings
822 GBP2025-06-30
1,525 GBP2024-06-30
Land and buildings, Owned/Freehold
388,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,315 GBP2025-06-30
4,315 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
635,057 GBP2025-06-30
635,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,258 GBP2025-06-30
4,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,679 GBP2025-06-30
204,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
57 GBP2025-06-30
134 GBP2024-06-30
Other types of inventories not specified separately
14,351 GBP2025-06-30
21,976 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
212,338 GBP2025-06-30
308,486 GBP2024-06-30
Prepayments/Accrued Income
Current
13,833 GBP2025-06-30
11,077 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,511 GBP2025-06-30
22,098 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,899 GBP2025-06-30
22,840 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,968 GBP2025-06-30
1,415 GBP2024-06-30
Amount of value-added tax that is payable
Current
28,681 GBP2025-06-30
751 GBP2024-06-30
Other Creditors
Current
418,338 GBP2025-06-30
343,850 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,650 GBP2025-06-30
2,530 GBP2024-06-30
Amounts owed to directors
Current
124,795 GBP2025-06-30
112,789 GBP2024-06-30
Creditors
Current
696,075 GBP2025-06-30
509,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
246,156 GBP2025-06-30
279,987 GBP2024-06-30