Property, Plant & Equipment
314,927 GBP2025-06-30
314,574 GBP2024-06-30
Debtors
13,947 GBP2025-06-30
4,361 GBP2024-06-30
Cash at bank and in hand
11,315 GBP2025-06-30
109 GBP2024-06-30
Current Assets
25,262 GBP2025-06-30
4,470 GBP2024-06-30
Creditors
Amounts falling due within one year
-70,249 GBP2025-06-30
-58,832 GBP2024-06-30
Net Current Assets/Liabilities
-44,987 GBP2025-06-30
-54,362 GBP2024-06-30
Total Assets Less Current Liabilities
269,940 GBP2025-06-30
260,212 GBP2024-06-30
Creditors
Amounts falling due after one year
-141,738 GBP2025-06-30
-145,891 GBP2024-06-30
Net Assets/Liabilities
118,190 GBP2025-06-30
104,091 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
118,188 GBP2025-06-30
104,089 GBP2024-06-30
Equity
118,190 GBP2025-06-30
104,091 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, Owned/Freehold
260,731 GBP2024-06-30
Plant and equipment
91,994 GBP2025-06-30
86,709 GBP2024-06-30
Computers
14,044 GBP2025-06-30
13,378 GBP2024-06-30
Motor vehicles
61,827 GBP2025-06-30
74,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
428,596 GBP2025-06-30
435,658 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-50,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-50,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,731 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
76,646 GBP2025-06-30
62,603 GBP2024-06-30
Computers
12,004 GBP2025-06-30
10,974 GBP2024-06-30
Motor vehicles
25,019 GBP2025-06-30
47,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,669 GBP2025-06-30
121,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,043 GBP2024-07-01 ~ 2025-06-30
Computers
1,030 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
260,731 GBP2025-06-30
260,731 GBP2024-06-30
Plant and equipment
15,348 GBP2025-06-30
24,107 GBP2024-06-30
Computers
2,040 GBP2025-06-30
2,404 GBP2024-06-30
Motor vehicles
36,808 GBP2025-06-30
27,332 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,220 GBP2025-06-30
3,875 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,727 GBP2025-06-30
486 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,947 GBP2025-06-30
4,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,773 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,407 GBP2025-06-30
32,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,291 GBP2025-06-30
1,431 GBP2024-06-30
Other Creditors
Current
32,551 GBP2025-06-30
19,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
115,422 GBP2025-06-30
121,350 GBP2024-06-30
Other Creditors
Non-current
26,316 GBP2025-06-30
24,541 GBP2024-06-30
Creditors
Current
141,738 GBP2025-06-30
145,891 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30