Property, Plant & Equipment
82,535 GBP2025-06-30
74,010 GBP2024-06-30
Debtors
19,216 GBP2025-06-30
6,312 GBP2024-06-30
Cash at bank and in hand
33,961 GBP2025-06-30
2,902 GBP2024-06-30
Current Assets
53,177 GBP2025-06-30
9,214 GBP2024-06-30
Net Current Assets/Liabilities
-220,275 GBP2025-06-30
-202,832 GBP2024-06-30
Total Assets Less Current Liabilities
-137,740 GBP2025-06-30
-128,822 GBP2024-06-30
Creditors
Amounts falling due after one year
-545 GBP2025-06-30
-7,794 GBP2024-06-30
Net Assets/Liabilities
-138,285 GBP2025-06-30
-136,616 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-138,286 GBP2025-06-30
-136,617 GBP2024-06-30
Equity
-138,285 GBP2025-06-30
-136,616 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,344 GBP2025-06-30
27,785 GBP2024-06-30
Plant and equipment
139,632 GBP2025-06-30
138,423 GBP2024-06-30
Vehicles
6,905 GBP2025-06-30
6,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,881 GBP2025-06-30
172,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,992 GBP2025-06-30
92,582 GBP2024-06-30
Vehicles
6,354 GBP2025-06-30
6,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,346 GBP2025-06-30
98,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,410 GBP2024-07-01 ~ 2025-06-30
Vehicles
138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
44,344 GBP2025-06-30
27,785 GBP2024-06-30
Plant and equipment
37,640 GBP2025-06-30
45,841 GBP2024-06-30
Vehicles
551 GBP2025-06-30
384 GBP2024-06-30
Trade Debtors/Trade Receivables
19,216 GBP2025-06-30
6,312 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,849 GBP2025-06-30
15,283 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,374 GBP2025-06-30
14,374 GBP2024-06-30
Other Creditors
Amounts falling due within one year
264,229 GBP2025-06-30
182,389 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
545 GBP2025-06-30
7,794 GBP2024-06-30