Intangible Assets
37,165 GBP2025-06-30
37,165 GBP2024-06-30
Property, Plant & Equipment
134,364 GBP2025-06-30
157,018 GBP2024-06-30
Fixed Assets
171,529 GBP2025-06-30
194,183 GBP2024-06-30
Total Inventories
10,070 GBP2025-06-30
32,068 GBP2024-06-30
Debtors
4,724 GBP2025-06-30
5,843 GBP2024-06-30
Cash at bank and in hand
-13,347 GBP2025-06-30
71,566 GBP2024-06-30
Current Assets
1,447 GBP2025-06-30
109,477 GBP2024-06-30
Net Current Assets/Liabilities
-52,198 GBP2025-06-30
-41,408 GBP2024-06-30
Total Assets Less Current Liabilities
119,331 GBP2025-06-30
152,775 GBP2024-06-30
Net Assets/Liabilities
67,908 GBP2025-06-30
133,033 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
37,165 GBP2025-06-30
37,165 GBP2024-06-30
Intangible Assets
Other than goodwill
37,165 GBP2025-06-30
37,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,514 GBP2025-06-30
9,514 GBP2024-06-30
Plant and equipment
141,714 GBP2025-06-30
134,533 GBP2024-06-30
Motor vehicles
74,225 GBP2025-06-30
74,225 GBP2024-06-30
Furniture and fittings
7,061 GBP2025-06-30
7,061 GBP2024-06-30
Computers
10,845 GBP2025-06-30
10,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,359 GBP2025-06-30
235,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,379 GBP2025-06-30
3,379 GBP2024-06-30
Plant and equipment
68,121 GBP2025-06-30
51,525 GBP2024-06-30
Motor vehicles
23,373 GBP2025-06-30
10,665 GBP2024-06-30
Furniture and fittings
7,061 GBP2025-06-30
7,061 GBP2024-06-30
Computers
7,061 GBP2025-06-30
6,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,995 GBP2025-06-30
78,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,596 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,708 GBP2024-07-01 ~ 2025-06-30
Computers
852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,135 GBP2025-06-30
6,135 GBP2024-06-30
Plant and equipment
73,593 GBP2025-06-30
83,008 GBP2024-06-30
Motor vehicles
50,852 GBP2025-06-30
63,560 GBP2024-06-30
Computers
3,784 GBP2025-06-30
4,315 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,474 GBP2025-06-30
3,593 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,250 GBP2025-06-30
2,250 GBP2024-06-30
Debtors
Amounts falling due within one year
4,724 GBP2025-06-30
5,843 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,236 GBP2025-06-30
15,694 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,866 GBP2025-06-30
9,486 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,096 GBP2025-06-30
50,069 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
712 GBP2025-06-30
14,634 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,900 GBP2025-06-30
33,607 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
19,110 GBP2025-06-30
4,437 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
725 GBP2025-06-30
22,958 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
32,350 GBP2025-06-30
45,613 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,550 GBP2025-06-30
24,129 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
-50,000 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30