Property, Plant & Equipment
36,822 GBP2025-06-30
49,446 GBP2024-06-30
Investment Property
345,009 GBP2025-06-30
345,009 GBP2024-06-30
Fixed Assets
381,831 GBP2025-06-30
394,455 GBP2024-06-30
Total Inventories
388,521 GBP2024-06-30
Debtors
64,019 GBP2025-06-30
30,809 GBP2024-06-30
Cash at bank and in hand
6,784 GBP2025-06-30
3,777 GBP2024-06-30
Current Assets
70,803 GBP2025-06-30
423,107 GBP2024-06-30
Net Current Assets/Liabilities
-334,351 GBP2025-06-30
-339,206 GBP2024-06-30
Total Assets Less Current Liabilities
47,480 GBP2025-06-30
55,249 GBP2024-06-30
Net Assets/Liabilities
40,533 GBP2025-06-30
45,854 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,433 GBP2025-06-30
45,754 GBP2024-06-30
Equity
40,533 GBP2025-06-30
45,854 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,981 GBP2025-06-30
37,762 GBP2024-06-30
Motor vehicles
60,484 GBP2025-06-30
60,484 GBP2024-06-30
Computers
6,792 GBP2025-06-30
7,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,257 GBP2025-06-30
105,412 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,026 GBP2024-07-01 ~ 2025-06-30
Computers
-2,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,931 GBP2025-06-30
34,735 GBP2024-06-30
Motor vehicles
27,530 GBP2025-06-30
16,545 GBP2024-06-30
Computers
3,974 GBP2025-06-30
4,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,435 GBP2025-06-30
55,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,714 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,985 GBP2024-07-01 ~ 2025-06-30
Computers
1,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-518 GBP2024-07-01 ~ 2025-06-30
Computers
-2,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,050 GBP2025-06-30
3,027 GBP2024-06-30
Motor vehicles
32,954 GBP2025-06-30
43,939 GBP2024-06-30
Computers
2,818 GBP2025-06-30
2,480 GBP2024-06-30
Investment Property - Fair Value Model
345,009 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,254 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
43,765 GBP2025-06-30
Current, Amounts falling due within one year
30,809 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
64,019 GBP2025-06-30
Current, Amounts falling due within one year
30,809 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,654 GBP2025-06-30
4,956 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,209 GBP2025-06-30
Other Creditors
Current
398,291 GBP2025-06-30
757,357 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,947 GBP2025-06-30
9,395 GBP2024-06-30