Property, Plant & Equipment
10,173 GBP2025-06-30
40,260 GBP2024-06-30
Debtors
20,986 GBP2025-06-30
11,859 GBP2024-06-30
Cash at bank and in hand
3,240 GBP2025-06-30
8,014 GBP2024-06-30
Current Assets
24,226 GBP2025-06-30
19,873 GBP2024-06-30
Net Current Assets/Liabilities
-723,587 GBP2025-06-30
-736,036 GBP2024-06-30
Total Assets Less Current Liabilities
-713,414 GBP2025-06-30
-695,776 GBP2024-06-30
Creditors
Amounts falling due after one year
-28,589 GBP2025-06-30
-35,475 GBP2024-06-30
Net Assets/Liabilities
-742,003 GBP2025-06-30
-731,251 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-742,005 GBP2025-06-30
-731,253 GBP2024-06-30
Equity
-742,003 GBP2025-06-30
-731,251 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,254 GBP2025-06-30
240,254 GBP2024-06-30
Plant and equipment
69,247 GBP2025-06-30
69,247 GBP2024-06-30
Vehicles
6,299 GBP2025-06-30
6,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
315,800 GBP2025-06-30
315,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,081 GBP2025-06-30
206,056 GBP2024-06-30
Plant and equipment
69,247 GBP2025-06-30
63,214 GBP2024-06-30
Vehicles
6,299 GBP2025-06-30
6,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,627 GBP2025-06-30
275,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,025 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,033 GBP2024-07-01 ~ 2025-06-30
Vehicles
29 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,173 GBP2025-06-30
34,198 GBP2024-06-30
Plant and equipment
6,033 GBP2024-06-30
Vehicles
29 GBP2024-06-30
Trade Debtors/Trade Receivables
1,277 GBP2025-06-30
1,153 GBP2024-06-30
Other Debtors
19,709 GBP2025-06-30
10,706 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,893 GBP2025-06-30
7,894 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,092 GBP2025-06-30
23,557 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,040 GBP2025-06-30
10,469 GBP2024-06-30
Other Creditors
Amounts falling due within one year
710,788 GBP2025-06-30
713,989 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
28,589 GBP2025-06-30
35,475 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,125 GBP2025-06-30
92,625 GBP2024-06-30