Property, Plant & Equipment
110,967 GBP2025-06-30
122,327 GBP2024-06-30
Debtors
2,849 GBP2025-06-30
10,324 GBP2024-06-30
Cash at bank and in hand
109,702 GBP2025-06-30
127,045 GBP2024-06-30
Current Assets
112,551 GBP2025-06-30
137,369 GBP2024-06-30
Net Current Assets/Liabilities
110,719 GBP2025-06-30
102,946 GBP2024-06-30
Net Assets/Liabilities
221,686 GBP2025-06-30
225,273 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
221,684 GBP2025-06-30
225,271 GBP2024-06-30
Equity
221,686 GBP2025-06-30
225,273 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
103,054 GBP2025-06-30
103,054 GBP2024-06-30
Plant and equipment
125,990 GBP2025-06-30
125,990 GBP2024-06-30
Vehicles
126,941 GBP2025-06-30
126,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
355,985 GBP2025-06-30
355,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,393 GBP2025-06-30
18,333 GBP2024-06-30
Plant and equipment
118,233 GBP2025-06-30
116,433 GBP2024-06-30
Vehicles
106,392 GBP2025-06-30
98,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,018 GBP2025-06-30
233,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,060 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,800 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
82,661 GBP2025-06-30
84,721 GBP2024-06-30
Plant and equipment
7,757 GBP2025-06-30
9,557 GBP2024-06-30
Vehicles
20,549 GBP2025-06-30
28,049 GBP2024-06-30
Trade Debtors/Trade Receivables
2,849 GBP2025-06-30
6,349 GBP2024-06-30
Other Debtors
3,975 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,824 GBP2025-06-30
4,204 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-12,910 GBP2025-06-30
-12,910 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,918 GBP2025-06-30
43,129 GBP2024-06-30