Property, Plant & Equipment
911,939 GBP2025-06-30
1,007,522 GBP2024-06-30
Fixed Assets
911,939 GBP2025-06-30
1,007,522 GBP2024-06-30
Debtors
180,212 GBP2025-06-30
232,725 GBP2024-06-30
Cash at bank and in hand
86,020 GBP2025-06-30
83,846 GBP2024-06-30
Current Assets
266,232 GBP2025-06-30
316,571 GBP2024-06-30
Creditors
-231,764 GBP2025-06-30
-318,692 GBP2024-06-30
Net Current Assets/Liabilities
34,468 GBP2025-06-30
-2,121 GBP2024-06-30
Total Assets Less Current Liabilities
946,407 GBP2025-06-30
1,005,401 GBP2024-06-30
Net Assets/Liabilities
497,029 GBP2025-06-30
431,541 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
497,027 GBP2025-06-30
431,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,107 GBP2024-06-30
Plant and equipment
1,358,855 GBP2025-06-30
1,358,855 GBP2024-06-30
Motor vehicles
116,433 GBP2025-06-30
116,433 GBP2024-06-30
Owned/Freehold, Land and buildings
365,107 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,733 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,912 GBP2025-06-30
784,356 GBP2024-06-30
Motor vehicles
83,734 GBP2025-06-30
67,593 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,556 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,107 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,733 GBP2025-06-30
Plant and equipment
484,943 GBP2025-06-30
574,499 GBP2024-06-30
Motor vehicles
32,699 GBP2025-06-30
48,840 GBP2024-06-30
Land and buildings, Owned/Freehold
365,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,965 GBP2025-06-30
6,965 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,875,093 GBP2025-06-30
1,875,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,508 GBP2025-06-30
15,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,154 GBP2025-06-30
867,571 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-10,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,457 GBP2025-06-30
-8,657 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
112,818 GBP2025-06-30
197,130 GBP2024-06-30
Prepayments/Accrued Income
Current
67,394 GBP2025-06-30
35,595 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
81,013 GBP2025-06-30
85,460 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,991 GBP2025-06-30
62,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,615 GBP2025-06-30
19,000 GBP2024-06-30
Corporation Tax Payable
Current
62,392 GBP2025-06-30
95,825 GBP2024-06-30
Amount of value-added tax that is payable
Current
49,474 GBP2025-06-30
33,119 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-06-30
2,500 GBP2024-06-30
Amounts owed to directors
Current
9,679 GBP2025-06-30
5,780 GBP2024-06-30
Creditors
Current
231,764 GBP2025-06-30
318,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
119,962 GBP2025-06-30
200,684 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
101,431 GBP2025-06-30
121,296 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
81,013 GBP2025-06-30
85,460 GBP2024-06-30
Between one and five year
119,962 GBP2025-06-30
200,684 GBP2024-06-30
Minimum gross finance lease payments owing
200,975 GBP2025-06-30
286,144 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
200,975 GBP2025-06-30
286,144 GBP2024-06-30