Property, Plant & Equipment
363,006 GBP2025-06-30
247,696 GBP2024-06-30
Fixed Assets
363,006 GBP2025-06-30
247,696 GBP2024-06-30
Total Inventories
756,520 GBP2025-06-30
716,167 GBP2024-06-30
Debtors
75,928 GBP2025-06-30
201,584 GBP2024-06-30
Cash at bank and in hand
21,126 GBP2025-06-30
8,929 GBP2024-06-30
Current Assets
853,574 GBP2025-06-30
926,680 GBP2024-06-30
Creditors
-213,631 GBP2025-06-30
-126,170 GBP2024-06-30
Net Current Assets/Liabilities
639,943 GBP2025-06-30
800,510 GBP2024-06-30
Total Assets Less Current Liabilities
1,002,949 GBP2025-06-30
1,048,206 GBP2024-06-30
Net Assets/Liabilities
407,722 GBP2025-06-30
366,784 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
407,718 GBP2025-06-30
366,780 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,000 GBP2024-06-30
Plant and equipment
8,436 GBP2025-06-30
8,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,262 GBP2025-06-30
253,436 GBP2024-06-30
Property, Plant & Equipment - Disposals
-245,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,292 GBP2025-06-30
Motor vehicles
14,500 GBP2025-06-30
Computers
1,034 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,584 GBP2025-06-30
5,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2025-06-30
5,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
604 GBP2024-07-01 ~ 2025-06-30
Computers
68 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
604 GBP2025-06-30
Computers
68 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,292 GBP2025-06-30
Plant and equipment
1,852 GBP2025-06-30
2,696 GBP2024-06-30
Motor vehicles
13,896 GBP2025-06-30
Computers
966 GBP2025-06-30
Owned/Freehold, Land and buildings
245,000 GBP2024-06-30
Value of work in progress
756,520 GBP2025-06-30
716,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,709 GBP2025-06-30
33,016 GBP2024-06-30
Other Debtors
Current
64,000 GBP2025-06-30
164,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
10,219 GBP2025-06-30
4,568 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,110 GBP2025-06-30
71,798 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
51,510 GBP2025-06-30
10,648 GBP2024-06-30
Corporation Tax Payable
Current
10,385 GBP2025-06-30
35,252 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,426 GBP2025-06-30
2,706 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Amounts owed to directors
Current
8,000 GBP2025-06-30
566 GBP2024-06-30
Creditors
Current
213,631 GBP2025-06-30
126,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
384 GBP2025-06-30
9,243 GBP2024-06-30
Other Creditors
Non-current
591,667 GBP2025-06-30
671,667 GBP2024-06-30