Property, Plant & Equipment
573,668 GBP2025-06-30
575,847 GBP2024-06-30
Debtors
2,685 GBP2025-06-30
347 GBP2024-06-30
Cash at bank and in hand
301,550 GBP2025-06-30
276,767 GBP2024-06-30
Current Assets
304,235 GBP2025-06-30
277,114 GBP2024-06-30
Net Current Assets/Liabilities
183,686 GBP2025-06-30
118,230 GBP2024-06-30
Total Assets Less Current Liabilities
757,354 GBP2025-06-30
694,077 GBP2024-06-30
Net Assets/Liabilities
184,298 GBP2025-06-30
192,647 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
184,198 GBP2025-06-30
192,547 GBP2024-06-30
Equity
184,298 GBP2025-06-30
192,647 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,055 GBP2025-06-30
554,055 GBP2024-06-30
Plant and equipment
70,410 GBP2025-06-30
70,410 GBP2024-06-30
Vehicles
50,185 GBP2025-06-30
46,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
674,650 GBP2025-06-30
671,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,797 GBP2025-06-30
48,618 GBP2024-06-30
Vehicles
50,185 GBP2025-06-30
46,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,982 GBP2025-06-30
95,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
554,055 GBP2025-06-30
554,055 GBP2024-06-30
Plant and equipment
19,613 GBP2025-06-30
21,792 GBP2024-06-30
Trade Debtors/Trade Receivables
2,685 GBP2025-06-30
347 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
35,307 GBP2025-06-30
36,507 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-20 GBP2025-06-30
4,046 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,539 GBP2025-06-30
24,560 GBP2024-06-30
Other Creditors
Amounts falling due within one year
74,723 GBP2025-06-30
93,771 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
252,437 GBP2025-06-30
274,033 GBP2024-06-30
Other Creditors
Amounts falling due after one year
320,619 GBP2025-06-30
227,397 GBP2024-06-30