Property, Plant & Equipment
1,967,467 GBP2025-06-30
1,985,678 GBP2024-06-30
Fixed Assets
1,967,467 GBP2025-06-30
1,985,678 GBP2024-06-30
Total Inventories
3,300 GBP2025-06-30
Debtors
243,354 GBP2025-06-30
243,140 GBP2024-06-30
Cash at bank and in hand
262,495 GBP2025-06-30
113,524 GBP2024-06-30
Current Assets
509,149 GBP2025-06-30
356,664 GBP2024-06-30
Net Current Assets/Liabilities
-656,973 GBP2025-06-30
-731,656 GBP2024-06-30
Total Assets Less Current Liabilities
1,310,494 GBP2025-06-30
1,254,022 GBP2024-06-30
Net Assets/Liabilities
1,228,909 GBP2025-06-30
1,169,802 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,228,907 GBP2025-06-30
1,169,800 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,551,961 GBP2025-06-30
1,551,961 GBP2024-06-30
Plant and equipment
569,981 GBP2025-06-30
499,796 GBP2024-06-30
Motor vehicles
355,498 GBP2025-06-30
355,498 GBP2024-06-30
Furniture and fittings
36,205 GBP2025-06-30
25,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,453 GBP2025-06-30
26,453 GBP2024-06-30
Plant and equipment
233,084 GBP2025-06-30
158,690 GBP2024-06-30
Motor vehicles
261,816 GBP2025-06-30
238,394 GBP2024-06-30
Furniture and fittings
24,825 GBP2025-06-30
23,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,394 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,422 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,525,508 GBP2025-06-30
1,525,508 GBP2024-06-30
Plant and equipment
336,897 GBP2025-06-30
341,106 GBP2024-06-30
Motor vehicles
93,682 GBP2025-06-30
117,104 GBP2024-06-30
Furniture and fittings
11,380 GBP2025-06-30
1,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,492 GBP2025-06-30
1,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,515,137 GBP2025-06-30
2,434,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,492 GBP2025-06-30
1,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,670 GBP2025-06-30
448,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,856 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
3,300 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
26,541 GBP2025-06-30
18,622 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,724 GBP2025-06-30
13,380 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,956 GBP2025-06-30