Property, Plant & Equipment
134,396 GBP2025-06-30
145,073 GBP2024-06-30
Cash at bank and in hand
2,532 GBP2025-06-30
3,761 GBP2024-06-30
Net Current Assets/Liabilities
-224,750 GBP2025-06-30
-182,044 GBP2024-06-30
Total Assets Less Current Liabilities
-90,354 GBP2025-06-30
-36,971 GBP2024-06-30
Creditors
Amounts falling due after one year
-38,495 GBP2025-06-30
-49,449 GBP2024-06-30
Net Assets/Liabilities
-128,849 GBP2025-06-30
-86,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,942 GBP2025-06-30
79,942 GBP2024-06-30
Plant and equipment
32,735 GBP2025-06-30
30,110 GBP2024-06-30
Motor vehicles
14,567 GBP2025-06-30
14,567 GBP2024-06-30
Furniture and fittings
50,367 GBP2025-06-30
50,367 GBP2024-06-30
Computers
5,206 GBP2025-06-30
5,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
182,817 GBP2025-06-30
180,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,100 GBP2025-06-30
17,137 GBP2024-06-30
Motor vehicles
14,567 GBP2025-06-30
14,567 GBP2024-06-30
Computers
4,717 GBP2025-06-30
3,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,421 GBP2025-06-30
35,119 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,963 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,037 GBP2024-07-01 ~ 2025-06-30
Computers
1,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,037 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
79,942 GBP2025-06-30
79,942 GBP2024-06-30
Plant and equipment
8,635 GBP2025-06-30
12,973 GBP2024-06-30
Furniture and fittings
45,330 GBP2025-06-30
50,367 GBP2024-06-30
Computers
489 GBP2025-06-30
1,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,455 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,604 GBP2025-06-30
41,844 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,969 GBP2025-06-30
8,975 GBP2024-06-30
Other Creditors
Amounts falling due within one year
439 GBP2025-06-30
12,377 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
174,633 GBP2025-06-30
122,609 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
120 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
38,495 GBP2025-06-30
49,449 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30