Intangible Assets
2,772 GBP2024-06-30
Property, Plant & Equipment
194,959 GBP2025-06-30
216,621 GBP2024-06-30
Fixed Assets
194,959 GBP2025-06-30
219,393 GBP2024-06-30
Debtors
26,605 GBP2025-06-30
26,250 GBP2024-06-30
Cash at bank and in hand
109,316 GBP2025-06-30
170,231 GBP2024-06-30
Current Assets
135,921 GBP2025-06-30
196,481 GBP2024-06-30
Net Current Assets/Liabilities
3,848 GBP2025-06-30
26,257 GBP2024-06-30
Total Assets Less Current Liabilities
198,807 GBP2025-06-30
245,650 GBP2024-06-30
Net Assets/Liabilities
105,683 GBP2025-06-30
98,067 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
105,583 GBP2025-06-30
97,967 GBP2024-06-30
Equity
105,683 GBP2025-06-30
98,067 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
13,848 GBP2025-06-30
13,848 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,848 GBP2025-06-30
11,076 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,772 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,671 GBP2025-06-30
160,671 GBP2024-06-30
Plant and equipment
151,583 GBP2025-06-30
151,583 GBP2024-06-30
Vehicles
43,246 GBP2025-06-30
43,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
355,500 GBP2025-06-30
355,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,565 GBP2025-06-30
44,998 GBP2024-06-30
Plant and equipment
65,636 GBP2025-06-30
56,086 GBP2024-06-30
Vehicles
38,340 GBP2025-06-30
37,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,541 GBP2025-06-30
138,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,567 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,550 GBP2024-07-01 ~ 2025-06-30
Vehicles
545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
104,106 GBP2025-06-30
115,673 GBP2024-06-30
Plant and equipment
85,947 GBP2025-06-30
95,497 GBP2024-06-30
Vehicles
4,906 GBP2025-06-30
5,451 GBP2024-06-30
Amounts owed by group undertakings and participating interests
9,105 GBP2025-06-30
8,750 GBP2024-06-30
Other Debtors
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
37,983 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,000 GBP2025-06-30
22,308 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,793 GBP2025-06-30
21,791 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,813 GBP2025-06-30
75,786 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,467 GBP2025-06-30
12,356 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,876 GBP2025-06-30
70,709 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,508 GBP2025-06-30
22,025 GBP2024-06-30