Property, Plant & Equipment
249,192 GBP2025-06-30
264,963 GBP2024-06-30
Total Inventories
9,520 GBP2025-06-30
9,520 GBP2024-06-30
Debtors
3,117 GBP2025-06-30
96,273 GBP2024-06-30
Cash at bank and in hand
333,907 GBP2025-06-30
155,305 GBP2024-06-30
Current Assets
346,544 GBP2025-06-30
261,098 GBP2024-06-30
Net Current Assets/Liabilities
285,159 GBP2025-06-30
227,013 GBP2024-06-30
Total Assets Less Current Liabilities
534,351 GBP2025-06-30
491,976 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,891 GBP2024-06-30
Net Assets/Liabilities
524,331 GBP2025-06-30
459,148 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
524,231 GBP2025-06-30
459,048 GBP2024-06-30
Equity
524,331 GBP2025-06-30
459,148 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,096 GBP2025-06-30
201,096 GBP2024-06-30
Plant and equipment
76,101 GBP2025-06-30
75,841 GBP2024-06-30
Vehicles
98,010 GBP2025-06-30
98,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
375,207 GBP2025-06-30
374,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,641 GBP2025-06-30
4,219 GBP2024-06-30
Plant and equipment
63,547 GBP2025-06-30
61,332 GBP2024-06-30
Vehicles
57,827 GBP2025-06-30
44,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,015 GBP2025-06-30
109,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,215 GBP2024-07-01 ~ 2025-06-30
Vehicles
13,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
196,455 GBP2025-06-30
196,877 GBP2024-06-30
Plant and equipment
12,554 GBP2025-06-30
14,509 GBP2024-06-30
Vehicles
40,183 GBP2025-06-30
53,577 GBP2024-06-30
Other Debtors
92,773 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,353 GBP2025-06-30
15,206 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,583 GBP2025-06-30
15,714 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
19,891 GBP2024-06-30