Property, Plant & Equipment
2,998 GBP2025-06-30
3,998 GBP2024-06-30
Investment Property
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Fixed Assets
602,998 GBP2025-06-30
603,998 GBP2024-06-30
Total Inventories
229,385 GBP2025-06-30
190,742 GBP2024-06-30
Debtors
Current
161,315 GBP2025-06-30
183,066 GBP2024-06-30
Cash at bank and in hand
2,440 GBP2025-06-30
124,702 GBP2024-06-30
Current Assets
393,140 GBP2025-06-30
498,510 GBP2024-06-30
Net Current Assets/Liabilities
385,805 GBP2025-06-30
494,306 GBP2024-06-30
Total Assets Less Current Liabilities
988,803 GBP2025-06-30
1,098,304 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-766,895 GBP2024-06-30
Net Assets/Liabilities
262,905 GBP2025-06-30
262,694 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2025-06-30
600 GBP2024-06-30
Plant and equipment
7,610 GBP2025-06-30
7,610 GBP2024-06-30
Motor vehicles
23,135 GBP2025-06-30
23,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,345 GBP2025-06-30
31,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2025-06-30
567 GBP2024-06-30
Plant and equipment
6,567 GBP2025-06-30
6,218 GBP2024-06-30
Motor vehicles
21,205 GBP2025-06-30
20,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,347 GBP2025-06-30
27,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
349 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
25 GBP2025-06-30
33 GBP2024-06-30
Plant and equipment
1,043 GBP2025-06-30
1,392 GBP2024-06-30
Motor vehicles
1,930 GBP2025-06-30
2,573 GBP2024-06-30
Investment Property - Fair Value Model
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Trade Debtors/Trade Receivables
1,138 GBP2025-06-30
Amounts Owed By Related Parties
142,227 GBP2025-06-30
181,942 GBP2024-06-30
Prepayments
933 GBP2025-06-30
924 GBP2024-06-30
Other Debtors
17,017 GBP2025-06-30
200 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
161,315 GBP2025-06-30
Current, Amounts falling due within one year
183,066 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
766,895 GBP2024-06-30
Number of Shares Issued (Fully Paid)
440 shares2025-06-30
440 shares2024-06-30
Nominal value of allotted share capital
440 GBP2024-07-01 ~ 2025-06-30
440 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
369,206 GBP2025-06-30
569,206 GBP2024-06-30
Other Remaining Borrowings
Non-current
287,968 GBP2025-06-30
197,689 GBP2024-06-30
Total Borrowings
Non-current
657,174 GBP2025-06-30
766,895 GBP2024-06-30
Director Remuneration
9,101 GBP2023-07-01 ~ 2024-06-30