Average Number of Employees
22024-06-28 ~ 2025-06-27
32023-06-29 ~ 2024-06-27
Property, Plant & Equipment
580,377 GBP2025-06-27
484,365 GBP2024-06-27
Debtors
1,769 GBP2025-06-27
1,719 GBP2024-06-27
Cash at bank and in hand
852 GBP2025-06-27
7,154 GBP2024-06-27
Current Assets
2,621 GBP2025-06-27
8,873 GBP2024-06-27
Net Current Assets/Liabilities
-212,138 GBP2025-06-27
-162,520 GBP2024-06-27
Total Assets Less Current Liabilities
368,239 GBP2025-06-27
321,845 GBP2024-06-27
Net Assets/Liabilities
289,458 GBP2025-06-27
233,417 GBP2024-06-27
Equity
Called up share capital
100 GBP2025-06-27
100 GBP2024-06-27
Revaluation reserve
108,000 GBP2025-06-27
Retained earnings (accumulated losses)
181,358 GBP2025-06-27
233,317 GBP2024-06-27
Equity
289,458 GBP2025-06-27
233,417 GBP2024-06-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-28 ~ 2025-06-27
Motor vehicles
25.002024-06-28 ~ 2025-06-27
Computers
25.002024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2025-06-27
400,000 GBP2024-06-27
Plant and equipment
10,159 GBP2025-06-27
10,159 GBP2024-06-27
Motor vehicles
97,813 GBP2025-06-27
97,813 GBP2024-06-27
Computers
340 GBP2025-06-27
340 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
608,312 GBP2025-06-27
508,312 GBP2024-06-27
Property, Plant & Equipment - Disposals
-8,000 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
108,000 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,159 GBP2025-06-27
10,067 GBP2024-06-27
Motor vehicles
17,436 GBP2025-06-27
13,646 GBP2024-06-27
Computers
340 GBP2025-06-27
234 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,935 GBP2025-06-27
23,947 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-06-28 ~ 2025-06-27
Motor vehicles
3,790 GBP2024-06-28 ~ 2025-06-27
Computers
106 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2025-06-27
Motor vehicles
80,377 GBP2025-06-27
84,167 GBP2024-06-27
Owned/Freehold, Land and buildings
400,000 GBP2024-06-27
Plant and equipment
92 GBP2024-06-27
Computers
106 GBP2024-06-27
Trade Debtors/Trade Receivables
250 GBP2025-06-27
1,274 GBP2024-06-27
Other Debtors
1,519 GBP2025-06-27
445 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2025-06-27
4,400 GBP2024-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
14,514 GBP2025-06-27
3,675 GBP2024-06-27
Other Taxation & Social Security Payable
Amounts falling due within one year
2,571 GBP2025-06-27
1,346 GBP2024-06-27
Other Creditors
Amounts falling due within one year
193,274 GBP2025-06-27
161,972 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
93 GBP2025-06-27
4,493 GBP2024-06-27
Other Creditors
Amounts falling due after one year
53,188 GBP2025-06-27
58,435 GBP2024-06-27