Property, Plant & Equipment
171,226 GBP2025-06-30
193,773 GBP2024-06-30
Fixed Assets
171,226 GBP2025-06-30
193,773 GBP2024-06-30
Total Inventories
32,063 GBP2025-06-30
Debtors
1,453 GBP2025-06-30
3,896 GBP2024-06-30
Cash at bank and in hand
8,928 GBP2025-06-30
6,959 GBP2024-06-30
Current Assets
42,444 GBP2025-06-30
10,855 GBP2024-06-30
Creditors
-600 GBP2025-06-30
-600 GBP2024-06-30
Net Current Assets/Liabilities
41,844 GBP2025-06-30
10,255 GBP2024-06-30
Total Assets Less Current Liabilities
213,070 GBP2025-06-30
204,028 GBP2024-06-30
Creditors
Non-current
-188,608 GBP2025-06-30
-186,717 GBP2024-06-30
Net Assets/Liabilities
24,462 GBP2025-06-30
17,311 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
24,460 GBP2025-06-30
17,309 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
171,539 GBP2025-06-30
169,339 GBP2024-06-30
Plant and equipment
80,378 GBP2025-06-30
100,938 GBP2024-06-30
Motor vehicles
19,495 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
271,412 GBP2025-06-30
285,277 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,080 GBP2025-06-30
47,161 GBP2024-06-30
Motor vehicles
3,656 GBP2025-06-30
938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,186 GBP2025-06-30
91,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,935 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,016 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,089 GBP2025-06-30
125,934 GBP2024-06-30
Plant and equipment
32,298 GBP2025-06-30
53,777 GBP2024-06-30
Motor vehicles
15,839 GBP2025-06-30
14,062 GBP2024-06-30
Other types of inventories not specified separately
32,063 GBP2025-06-30