Property, Plant & Equipment
86,462 GBP2025-06-30
77,001 GBP2024-06-30
Fixed Assets
86,462 GBP2025-06-30
77,001 GBP2024-06-30
Total Inventories
317,839 GBP2025-06-30
337,453 GBP2024-06-30
Debtors
105,167 GBP2025-06-30
105,074 GBP2024-06-30
Current Assets
423,006 GBP2025-06-30
442,527 GBP2024-06-30
Net Current Assets/Liabilities
29,448 GBP2025-06-30
140,368 GBP2024-06-30
Total Assets Less Current Liabilities
115,910 GBP2025-06-30
217,369 GBP2024-06-30
Net Assets/Liabilities
81,225 GBP2025-06-30
166,420 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
80,225 GBP2025-06-30
165,420 GBP2024-06-30
Equity
81,225 GBP2025-06-30
166,420 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,814 GBP2024-06-30
Plant and equipment
208,203 GBP2025-06-30
192,069 GBP2024-06-30
Vehicles
73,745 GBP2025-06-30
73,745 GBP2024-06-30
Office equipment
21,319 GBP2025-06-30
18,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
303,267 GBP2025-06-30
550,599 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-265,814 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-29,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-295,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,814 GBP2024-06-30
Plant and equipment
154,458 GBP2025-06-30
154,815 GBP2024-06-30
Vehicles
48,873 GBP2025-06-30
40,583 GBP2024-06-30
Office equipment
13,474 GBP2025-06-30
12,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,805 GBP2025-06-30
473,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,698 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,290 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-265,814 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-9,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,745 GBP2025-06-30
37,254 GBP2024-06-30
Vehicles
24,872 GBP2025-06-30
33,162 GBP2024-06-30
Office equipment
7,845 GBP2025-06-30
6,585 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,038 GBP2025-06-30
67,962 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,467 GBP2025-06-30
17,427 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,662 GBP2025-06-30
19,685 GBP2024-06-30
Debtors
Amounts falling due within one year
105,167 GBP2025-06-30
105,074 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,514 GBP2025-06-30
27,109 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,474 GBP2025-06-30
76,912 GBP2024-06-30
Other Creditors
Amounts falling due within one year
317,851 GBP2025-06-30
185,072 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,719 GBP2025-06-30
13,066 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,085 GBP2025-06-30
31,749 GBP2024-06-30
Net Deferred Tax Liability/Asset
21,600 GBP2025-06-30
19,200 GBP2024-06-30