Property, Plant & Equipment
728,155 GBP2025-06-30
731,588 GBP2024-06-30
Debtors
426,001 GBP2025-06-30
373,567 GBP2024-06-30
Cash at bank and in hand
10,778 GBP2025-06-30
138,024 GBP2024-06-30
Current Assets
436,779 GBP2025-06-30
511,591 GBP2024-06-30
Net Current Assets/Liabilities
-493,583 GBP2025-06-30
-437,275 GBP2024-06-30
Net Assets/Liabilities
234,572 GBP2025-06-30
294,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
714,296 GBP2025-06-30
714,296 GBP2024-06-30
Plant and equipment
13,752 GBP2024-06-30
Motor vehicles
39,150 GBP2025-06-30
33,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
754,940 GBP2025-06-30
761,948 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,494 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,543 GBP2024-06-30
Motor vehicles
26,638 GBP2025-06-30
17,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,785 GBP2025-06-30
30,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,821 GBP2024-07-01 ~ 2025-06-30
Computers
147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
147 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
714,296 GBP2025-06-30
714,296 GBP2024-06-30
Motor vehicles
12,512 GBP2025-06-30
16,083 GBP2024-06-30
Computers
1,347 GBP2025-06-30
Plant and equipment
1,209 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,582 GBP2025-06-30
5,001 GBP2024-06-30
Other Debtors
Amounts falling due within one year
408,419 GBP2025-06-30
368,566 GBP2024-06-30
Debtors
Amounts falling due within one year
426,001 GBP2025-06-30
373,567 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,289 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
930,362 GBP2025-06-30
924,577 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30