Property, Plant & Equipment
145,489 GBP2025-06-30
118,320 GBP2024-06-30
Debtors
17,470 GBP2025-06-30
6,186 GBP2024-06-30
Cash at bank and in hand
38,841 GBP2025-06-30
57,063 GBP2024-06-30
Current Assets
68,298 GBP2025-06-30
75,543 GBP2024-06-30
Creditors
Amounts falling due within one year
-250,316 GBP2025-06-30
-190,613 GBP2024-06-30
Net Current Assets/Liabilities
-182,018 GBP2025-06-30
-115,070 GBP2024-06-30
Total Assets Less Current Liabilities
-36,529 GBP2025-06-30
3,250 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-9,901 GBP2024-06-30
Net Assets/Liabilities
-36,529 GBP2025-06-30
-11,318 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-36,629 GBP2025-06-30
-11,418 GBP2024-06-30
Equity
-36,529 GBP2025-06-30
-11,318 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
43,193 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,193 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,769 GBP2025-06-30
65,769 GBP2024-06-30
Computers
2,892 GBP2025-06-30
2,892 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
374,889 GBP2025-06-30
329,464 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
306,228 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,699 GBP2025-06-30
55,682 GBP2024-06-30
Computers
1,899 GBP2025-06-30
1,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,400 GBP2025-06-30
211,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,990 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,017 GBP2024-07-01 ~ 2025-06-30
Computers
249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,802 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
136,426 GBP2025-06-30
106,991 GBP2024-06-30
Plant and equipment
8,070 GBP2025-06-30
10,087 GBP2024-06-30
Computers
993 GBP2025-06-30
1,242 GBP2024-06-30
Prepayments/Accrued Income
Current
11,609 GBP2025-06-30
6,186 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
5,861 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,013 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,917 GBP2025-06-30
67,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,640 GBP2025-06-30
12,020 GBP2024-06-30
Other Creditors
Current
141,394 GBP2025-06-30
92,080 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,719 GBP2025-06-30
8,885 GBP2024-06-30
Creditors
Current
250,316 GBP2025-06-30
190,613 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,901 GBP2024-06-30
Bank Borrowings
9,646 GBP2025-06-30
19,914 GBP2024-06-30
Total Borrowings
Current
9,646 GBP2025-06-30
10,013 GBP2024-06-30
Non-current
0 GBP2025-06-30
9,901 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,462 GBP2025-06-30
176,522 GBP2024-06-30