Property, Plant & Equipment
82,894 GBP2025-06-30
81,732 GBP2024-06-30
Debtors
66 GBP2025-06-30
28,209 GBP2024-06-30
Cash at bank and in hand
16,267 GBP2025-06-30
9,927 GBP2024-06-30
Current Assets
16,333 GBP2025-06-30
38,136 GBP2024-06-30
Net Current Assets/Liabilities
-58,899 GBP2025-06-30
-56,792 GBP2024-06-30
Net Assets/Liabilities
23,995 GBP2025-06-30
24,940 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
23,993 GBP2025-06-30
24,939 GBP2024-06-30
Equity
23,995 GBP2025-06-30
24,940 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
91,940 GBP2025-06-30
85,040 GBP2024-06-30
Plant and equipment
25,101 GBP2025-06-30
25,101 GBP2024-06-30
Vehicles
5,776 GBP2025-06-30
5,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,817 GBP2025-06-30
115,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,737 GBP2025-06-30
16,692 GBP2024-06-30
Plant and equipment
13,901 GBP2025-06-30
12,734 GBP2024-06-30
Vehicles
5,285 GBP2025-06-30
4,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,923 GBP2025-06-30
34,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,045 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,167 GBP2024-07-01 ~ 2025-06-30
Vehicles
526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
71,203 GBP2025-06-30
68,348 GBP2024-06-30
Plant and equipment
11,200 GBP2025-06-30
12,367 GBP2024-06-30
Vehicles
491 GBP2025-06-30
1,017 GBP2024-06-30
Trade Debtors/Trade Receivables
516 GBP2024-06-30
Other Debtors
66 GBP2025-06-30
27,693 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,670 GBP2025-06-30
9,538 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,053 GBP2025-06-30
4,375 GBP2024-06-30
Other Creditors
Amounts falling due within one year
58,509 GBP2025-06-30
81,015 GBP2024-06-30