Property, Plant & Equipment
42,695 GBP2025-06-30
365,401 GBP2024-06-30
Fixed Assets - Investments
944,410 GBP2025-06-30
965,481 GBP2024-06-30
Fixed Assets
987,105 GBP2025-06-30
1,330,882 GBP2024-06-30
Debtors
8,024 GBP2025-06-30
7,695 GBP2024-06-30
Cash at bank and in hand
340,085 GBP2025-06-30
237,687 GBP2024-06-30
Current Assets
348,109 GBP2025-06-30
245,382 GBP2024-06-30
Net Current Assets/Liabilities
-65,163 GBP2025-06-30
-260,609 GBP2024-06-30
Total Assets Less Current Liabilities
921,942 GBP2025-06-30
1,070,273 GBP2024-06-30
Net Assets/Liabilities
919,784 GBP2025-06-30
1,066,212 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
919,682 GBP2025-06-30
1,066,110 GBP2024-06-30
Equity
919,784 GBP2025-06-30
1,066,212 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,999 GBP2025-06-30
347,551 GBP2024-06-30
Plant and equipment
129,250 GBP2025-06-30
126,971 GBP2024-06-30
Vehicles
130,089 GBP2025-06-30
129,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
288,338 GBP2025-06-30
603,942 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-318,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-318,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,596 GBP2025-06-30
24,924 GBP2024-06-30
Plant and equipment
102,932 GBP2025-06-30
94,160 GBP2024-06-30
Vehicles
122,115 GBP2025-06-30
119,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,643 GBP2025-06-30
238,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,801 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,772 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,403 GBP2025-06-30
322,627 GBP2024-06-30
Plant and equipment
26,318 GBP2025-06-30
32,811 GBP2024-06-30
Vehicles
7,974 GBP2025-06-30
9,963 GBP2024-06-30
Other Debtors
809 GBP2025-06-30
809 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
179,414 GBP2025-06-30
165,981 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,754 GBP2025-06-30
106,914 GBP2024-06-30
Other Creditors
Amounts falling due within one year
168,480 GBP2025-06-30
175,523 GBP2024-06-30