Property, Plant & Equipment
160,193 GBP2025-06-30
160,124 GBP2024-06-30
Total Inventories
11,495 GBP2025-06-30
2,900 GBP2024-06-30
Debtors
22,560 GBP2025-06-30
2,105 GBP2024-06-30
Cash at bank and in hand
15,758 GBP2025-06-30
10,876 GBP2024-06-30
Current Assets
49,813 GBP2025-06-30
15,881 GBP2024-06-30
Net Current Assets/Liabilities
-80,662 GBP2025-06-30
-35,821 GBP2024-06-30
Total Assets Less Current Liabilities
79,531 GBP2025-06-30
124,303 GBP2024-06-30
Net Assets/Liabilities
-104,796 GBP2025-06-30
-162,143 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-104,797 GBP2025-06-30
-162,144 GBP2024-06-30
Equity
-104,796 GBP2025-06-30
-162,143 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,000 GBP2025-06-30
152,000 GBP2024-06-30
Plant and equipment
40,571 GBP2025-06-30
40,571 GBP2024-06-30
Vehicles
53,330 GBP2025-06-30
50,530 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,901 GBP2025-06-30
243,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,954 GBP2025-06-30
34,415 GBP2024-06-30
Vehicles
49,754 GBP2025-06-30
48,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,708 GBP2025-06-30
82,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
152,000 GBP2025-06-30
152,000 GBP2024-06-30
Plant and equipment
4,617 GBP2025-06-30
6,156 GBP2024-06-30
Vehicles
3,576 GBP2025-06-30
1,968 GBP2024-06-30
Trade Debtors/Trade Receivables
567 GBP2025-06-30
2,105 GBP2024-06-30
Other Debtors
21,993 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
48,984 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,346 GBP2025-06-30
18,274 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,643 GBP2025-06-30
14,647 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,502 GBP2025-06-30
18,781 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,980 GBP2025-06-30
20,813 GBP2024-06-30
Other Creditors
Amounts falling due after one year
174,347 GBP2025-06-30
265,633 GBP2024-06-30