Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,291,444 GBP2025-06-30
1,484,056 GBP2024-06-30
Fixed Assets
1,291,444 GBP2025-06-30
1,484,056 GBP2024-06-30
Debtors
247 GBP2025-06-30
2,795 GBP2024-06-30
Cash at bank and in hand
54,000 GBP2025-06-30
121,841 GBP2024-06-30
Current Assets
54,247 GBP2025-06-30
124,636 GBP2024-06-30
Net Current Assets/Liabilities
-264,469 GBP2025-06-30
-345,151 GBP2024-06-30
Total Assets Less Current Liabilities
1,026,975 GBP2025-06-30
1,138,905 GBP2024-06-30
Creditors
Amounts falling due after one year
-139,813 GBP2025-06-30
-301,069 GBP2024-06-30
Net Assets/Liabilities
709,636 GBP2025-06-30
606,358 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
628,282 GBP2025-06-30
525,004 GBP2024-06-30
Equity
709,636 GBP2025-06-30
606,358 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
505,729 GBP2025-06-30
505,729 GBP2024-06-30
Plant and equipment
2,597,969 GBP2025-06-30
2,596,446 GBP2024-06-30
Motor vehicles
237,758 GBP2025-06-30
207,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,341,456 GBP2025-06-30
3,310,032 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,687 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-104,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-113,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,935,893 GBP2025-06-30
1,662,735 GBP2024-06-30
Motor vehicles
114,119 GBP2025-06-30
163,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,012 GBP2025-06-30
1,825,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,845 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,687 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-88,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
505,729 GBP2025-06-30
Plant and equipment
662,076 GBP2025-06-30
933,711 GBP2024-06-30
Motor vehicles
123,639 GBP2025-06-30
44,616 GBP2024-06-30
Land and buildings, Owned/Freehold
505,729 GBP2024-06-30
Trade Debtors/Trade Receivables
1,280 GBP2024-06-30
Other Debtors
247 GBP2025-06-30
1,515 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
88,378 GBP2025-06-30
610 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,494 GBP2025-06-30
29,614 GBP2024-06-30
Other Creditors
Amounts falling due within one year
217,844 GBP2025-06-30
439,563 GBP2024-06-30
Amounts falling due after one year
139,813 GBP2025-06-30
301,069 GBP2024-06-30