Property, Plant & Equipment
281,518 GBP2025-06-30
118,978 GBP2024-06-30
Total Inventories
119,589 GBP2025-06-30
178,174 GBP2024-06-30
Debtors
10,269 GBP2025-06-30
13,540 GBP2024-06-30
Cash at bank and in hand
235,783 GBP2025-06-30
578,723 GBP2024-06-30
Current Assets
365,641 GBP2025-06-30
770,437 GBP2024-06-30
Creditors
Current
49,385 GBP2025-06-30
114,503 GBP2024-06-30
Net Current Assets/Liabilities
316,256 GBP2025-06-30
655,934 GBP2024-06-30
Total Assets Less Current Liabilities
597,774 GBP2025-06-30
774,912 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
597,773 GBP2025-06-30
774,911 GBP2024-06-30
Equity
597,774 GBP2025-06-30
774,912 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,650 GBP2025-06-30
56,650 GBP2024-06-30
Plant and equipment
26,416 GBP2025-06-30
23,340 GBP2024-06-30
Furniture and fittings
5,916 GBP2025-06-30
5,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,288 GBP2025-06-30
17,506 GBP2024-06-30
Furniture and fittings
4,797 GBP2025-06-30
4,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
216,650 GBP2025-06-30
56,650 GBP2024-06-30
Plant and equipment
7,128 GBP2025-06-30
5,834 GBP2024-06-30
Furniture and fittings
1,119 GBP2025-06-30
1,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,695 GBP2025-06-30
153,753 GBP2024-06-30
Computers
2,605 GBP2025-06-30
1,881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
395,282 GBP2025-06-30
241,540 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,556 GBP2025-06-30
98,657 GBP2024-06-30
Computers
2,123 GBP2025-06-30
1,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,764 GBP2025-06-30
122,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,714 GBP2024-07-01 ~ 2025-06-30
Computers
242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
56,139 GBP2025-06-30
55,096 GBP2024-06-30
Computers
482 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
10,269 GBP2025-06-30
Amounts falling due within one year, Current
13,540 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,017 GBP2025-06-30
4,795 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,747 GBP2025-06-30
53,743 GBP2024-06-30
Other Creditors
Current
23,621 GBP2025-06-30
55,965 GBP2024-06-30