Property, Plant & Equipment
35,808 GBP2025-06-30
36,847 GBP2024-06-30
Fixed Assets
35,808 GBP2025-06-30
36,847 GBP2024-06-30
Debtors
178 GBP2025-06-30
2,569 GBP2024-06-30
Cash at bank and in hand
5,921 GBP2025-06-30
2,035 GBP2024-06-30
Current Assets
6,099 GBP2025-06-30
4,604 GBP2024-06-30
Net Current Assets/Liabilities
-20,690 GBP2025-06-30
-24,024 GBP2024-06-30
Total Assets Less Current Liabilities
15,118 GBP2025-06-30
12,823 GBP2024-06-30
Net Assets/Liabilities
14,431 GBP2025-06-30
11,939 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,331 GBP2025-06-30
11,839 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,194 GBP2024-06-30
Plant and equipment
28,217 GBP2025-06-30
28,217 GBP2024-06-30
Motor vehicles
14,280 GBP2025-06-30
14,280 GBP2024-06-30
Furniture and fittings
117 GBP2025-06-30
117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,808 GBP2025-06-30
74,808 GBP2024-06-30
Land and buildings, Owned/Freehold
32,194 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,258 GBP2025-06-30
25,768 GBP2024-06-30
Motor vehicles
12,635 GBP2025-06-30
12,087 GBP2024-06-30
Furniture and fittings
107 GBP2025-06-30
106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,000 GBP2025-06-30
37,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
548 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,194 GBP2025-06-30
Plant and equipment
1,959 GBP2025-06-30
2,449 GBP2024-06-30
Motor vehicles
1,645 GBP2025-06-30
2,193 GBP2024-06-30
Furniture and fittings
10 GBP2025-06-30
11 GBP2024-06-30
Owned/Freehold, Land and buildings
32,194 GBP2024-06-30
Prepayments/Accrued Income
Current
178 GBP2025-06-30
147 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,422 GBP2024-06-30
Corporation Tax Payable
Current
899 GBP2025-06-30
777 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
410 GBP2025-06-30
391 GBP2024-06-30
Amounts owed to directors
Current
25,480 GBP2025-06-30
27,460 GBP2024-06-30