Property, Plant & Equipment
50,434 GBP2025-06-30
157,864 GBP2024-06-30
Total Inventories
8,768 GBP2025-06-30
21,380 GBP2024-06-30
Debtors
5,536 GBP2025-06-30
4,309 GBP2024-06-30
Cash at bank and in hand
28,147 GBP2025-06-30
36,579 GBP2024-06-30
Current Assets
42,451 GBP2025-06-30
62,268 GBP2024-06-30
Net Current Assets/Liabilities
-3,145 GBP2025-06-30
-38,708 GBP2024-06-30
Total Assets Less Current Liabilities
47,289 GBP2025-06-30
119,156 GBP2024-06-30
Net Assets/Liabilities
-114,575 GBP2025-06-30
-72,628 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
Retained earnings (accumulated losses)
-114,679 GBP2025-06-30
-72,732 GBP2024-06-30
Equity
-114,575 GBP2025-06-30
-72,628 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,500 GBP2024-06-30
Plant and equipment
246,629 GBP2025-06-30
331,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
268,129 GBP2025-06-30
429,129 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-97,500 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-85,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-182,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
21,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,320 GBP2025-06-30
271,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,695 GBP2025-06-30
271,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,055 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,375 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
34,309 GBP2025-06-30
60,364 GBP2024-06-30
Vehicles
16,125 GBP2025-06-30
Land and buildings
97,500 GBP2024-06-30
Trade Debtors/Trade Receivables
2,634 GBP2025-06-30
Other Debtors
2,902 GBP2025-06-30
4,309 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,306 GBP2025-06-30
23,305 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,758 GBP2025-06-30
37,923 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,532 GBP2025-06-30
39,748 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,864 GBP2025-06-30
21,784 GBP2024-06-30
Other Creditors
Amounts falling due after one year
150,000 GBP2025-06-30
170,000 GBP2024-06-30