Property, Plant & Equipment
529,645 GBP2025-06-30
594,222 GBP2024-06-30
Fixed Assets
529,645 GBP2025-06-30
594,222 GBP2024-06-30
Total Inventories
9,098 GBP2025-06-30
5,872 GBP2024-06-30
Debtors
37,943 GBP2025-06-30
19,880 GBP2024-06-30
Cash at bank and in hand
38,382 GBP2025-06-30
48,209 GBP2024-06-30
Current Assets
85,423 GBP2025-06-30
73,961 GBP2024-06-30
Net Current Assets/Liabilities
-45,870 GBP2025-06-30
3,685 GBP2024-06-30
Total Assets Less Current Liabilities
483,775 GBP2025-06-30
597,907 GBP2024-06-30
Net Assets/Liabilities
-749,476 GBP2025-06-30
-724,679 GBP2024-06-30
Equity
Called up share capital
614,819 GBP2025-06-30
614,819 GBP2024-06-30
Share premium
1,477,546 GBP2025-06-30
1,477,546 GBP2024-06-30
Retained earnings (accumulated losses)
-2,841,841 GBP2025-06-30
-2,817,044 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
988,503 GBP2024-06-30
Plant and equipment
65,346 GBP2025-06-30
65,346 GBP2024-06-30
Motor vehicles
119,790 GBP2025-06-30
119,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,141,975 GBP2025-06-30
2,141,975 GBP2024-06-30
Owned/Freehold, Land and buildings
988,503 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
988,503 GBP2024-06-30
Plant and equipment
58,722 GBP2025-06-30
54,541 GBP2024-06-30
Motor vehicles
59,895 GBP2025-06-30
47,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,330 GBP2025-06-30
1,547,753 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,417 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,181 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,624 GBP2025-06-30
10,805 GBP2024-06-30
Motor vehicles
59,895 GBP2025-06-30
71,874 GBP2024-06-30
Other types of inventories not specified separately
9,098 GBP2025-06-30
5,872 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,445 GBP2025-06-30
13,536 GBP2024-06-30
Prepayments/Accrued Income
Current
3,498 GBP2025-06-30
5,950 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
394 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,458 GBP2025-06-30
5,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,433 GBP2025-06-30
1,430 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,288 GBP2025-06-30
Other Creditors
Current
13,324 GBP2025-06-30
11,780 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
54,122 GBP2025-06-30
52,011 GBP2024-06-30
Amounts owed to directors
Non-current
45,000 GBP2025-06-30
45,000 GBP2024-06-30