Property, Plant & Equipment
480,271 GBP2025-06-30
489,552 GBP2024-06-30
Fixed Assets
480,271 GBP2025-06-30
489,552 GBP2024-06-30
Debtors
58,210 GBP2025-06-30
87,706 GBP2024-06-30
Cash at bank and in hand
57,053 GBP2025-06-30
70,421 GBP2024-06-30
Current Assets
115,263 GBP2025-06-30
158,127 GBP2024-06-30
Net Current Assets/Liabilities
-331,177 GBP2025-06-30
-272,269 GBP2024-06-30
Total Assets Less Current Liabilities
149,094 GBP2025-06-30
217,283 GBP2024-06-30
Net Assets/Liabilities
-17,979 GBP2025-06-30
34,239 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-17,979 GBP2025-06-30
34,239 GBP2024-06-30
Equity
-17,979 GBP2025-06-30
34,239 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,146 GBP2025-06-30
374,146 GBP2024-06-30
Plant and equipment
116,523 GBP2025-06-30
116,523 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,988 GBP2025-06-30
42,988 GBP2024-06-30
Vehicles
39,605 GBP2025-06-30
39,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
573,262 GBP2025-06-30
573,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,059 GBP2025-06-30
63,115 GBP2024-06-30
Vehicles
26,932 GBP2025-06-30
20,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,991 GBP2025-06-30
83,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
374,146 GBP2025-06-30
374,146 GBP2024-06-30
Plant and equipment
50,464 GBP2025-06-30
53,408 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,988 GBP2025-06-30
42,988 GBP2024-06-30
Vehicles
12,673 GBP2025-06-30
19,010 GBP2024-06-30
Trade Debtors/Trade Receivables
55,035 GBP2025-06-30
84,531 GBP2024-06-30
Other Debtors
3,175 GBP2025-06-30
3,175 GBP2024-06-30
Other Creditors
Amounts falling due within one year
446,440 GBP2025-06-30
430,396 GBP2024-06-30
Amounts falling due after one year
161,088 GBP2025-06-30
177,059 GBP2024-06-30