Property, Plant & Equipment
548,521 GBP2025-06-30
513,599 GBP2024-06-30
Debtors
2,254 GBP2024-06-30
Cash at bank and in hand
19,123 GBP2025-06-30
10,141 GBP2024-06-30
Current Assets
19,123 GBP2025-06-30
12,395 GBP2024-06-30
Net Current Assets/Liabilities
-19,553 GBP2025-06-30
-48,185 GBP2024-06-30
Total Assets Less Current Liabilities
528,968 GBP2025-06-30
465,414 GBP2024-06-30
Net Assets/Liabilities
-64 GBP2025-06-30
32,680 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-164 GBP2025-06-30
32,580 GBP2024-06-30
Equity
-64 GBP2025-06-30
32,680 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
488,710 GBP2025-06-30
488,710 GBP2024-06-30
Plant and equipment
42,071 GBP2025-06-30
41,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
571,497 GBP2025-06-30
529,928 GBP2024-06-30
Vehicles
40,716 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,904 GBP2025-06-30
16,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,976 GBP2025-06-30
16,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,072 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
488,710 GBP2025-06-30
488,710 GBP2024-06-30
Plant and equipment
23,167 GBP2025-06-30
24,889 GBP2024-06-30
Vehicles
36,644 GBP2025-06-30
Other Debtors
2,254 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
68 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,318 GBP2025-06-30
423 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,036 GBP2025-06-30
1,124 GBP2024-06-30
Other Creditors
Amounts falling due within one year
254 GBP2025-06-30
59,033 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
253,850 GBP2025-06-30
264,423 GBP2024-06-30