Property, Plant & Equipment
404,578 GBP2025-06-30
14,088 GBP2024-06-30
Total Inventories
609,208 GBP2025-06-30
920,219 GBP2024-06-30
Debtors
95,101 GBP2025-06-30
331,986 GBP2024-06-30
Cash at bank and in hand
393,400 GBP2025-06-30
223 GBP2024-06-30
Current Assets
1,097,709 GBP2025-06-30
1,252,428 GBP2024-06-30
Net Current Assets/Liabilities
707,737 GBP2025-06-30
1,032,209 GBP2024-06-30
Total Assets Less Current Liabilities
1,112,315 GBP2025-06-30
1,046,297 GBP2024-06-30
Net Assets/Liabilities
1,109,871 GBP2025-06-30
1,043,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,125 GBP2025-06-30
37,638 GBP2024-06-30
Motor vehicles
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Computers
1,037 GBP2025-06-30
1,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
419,964 GBP2025-06-30
57,675 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
394,802 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,503 GBP2025-06-30
34,422 GBP2024-06-30
Motor vehicles
10,985 GBP2025-06-30
8,313 GBP2024-06-30
Computers
898 GBP2025-06-30
852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,386 GBP2025-06-30
43,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,672 GBP2024-07-01 ~ 2025-06-30
Computers
46 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
394,802 GBP2025-06-30
Plant and equipment
1,622 GBP2025-06-30
3,216 GBP2024-06-30
Motor vehicles
8,015 GBP2025-06-30
10,687 GBP2024-06-30
Computers
139 GBP2025-06-30
185 GBP2024-06-30
Value of work in progress
609,208 GBP2025-06-30
920,219 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2025-06-30
500 GBP2024-06-30
Other Debtors
Amounts falling due after one year
95,001 GBP2025-06-30
331,486 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,744 GBP2025-06-30
-2,194 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,858 GBP2025-06-30
9,923 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
354,786 GBP2025-06-30
210,826 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2025-06-30
1,504 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
354,786 GBP2025-06-30
210,826 GBP2024-06-30
Advances or credits made to directors during the period
143,960 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30