Property, Plant & Equipment
336,162 GBP2025-06-30
18,464 GBP2024-06-30
Fixed Assets
336,162 GBP2025-06-30
18,464 GBP2024-06-30
Total Inventories
157,172 GBP2025-06-30
35,312 GBP2024-06-30
Debtors
18,402 GBP2025-06-30
83,949 GBP2024-06-30
Cash at bank and in hand
35,835 GBP2025-06-30
13,711 GBP2024-06-30
Current Assets
211,409 GBP2025-06-30
132,972 GBP2024-06-30
Net Current Assets/Liabilities
28,695 GBP2025-06-30
30,759 GBP2024-06-30
Total Assets Less Current Liabilities
364,857 GBP2025-06-30
49,223 GBP2024-06-30
Net Assets/Liabilities
36,144 GBP2025-06-30
45,625 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
36,142 GBP2025-06-30
45,623 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561 GBP2025-06-30
561 GBP2024-06-30
Motor vehicles
7,360 GBP2025-06-30
24,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,642 GBP2025-06-30
24,621 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,671 GBP2025-06-30
Computers
1,050 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2025-06-30
142 GBP2024-06-30
Motor vehicles
3,220 GBP2025-06-30
6,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480 GBP2025-06-30
6,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,380 GBP2024-07-01 ~ 2025-06-30
Computers
34 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,671 GBP2025-06-30
Plant and equipment
335 GBP2025-06-30
419 GBP2024-06-30
Motor vehicles
4,140 GBP2025-06-30
18,045 GBP2024-06-30
Computers
1,016 GBP2025-06-30
Value of work in progress
157,172 GBP2025-06-30
35,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,958 GBP2025-06-30
66,454 GBP2024-06-30
Prepayments/Accrued Income
Current
8,394 GBP2025-06-30
Other Debtors
Current
4,050 GBP2025-06-30
17,495 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,435 GBP2025-06-30
19,394 GBP2024-06-30
Corporation Tax Payable
Current
16,424 GBP2025-06-30
33,233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,548 GBP2025-06-30
2,027 GBP2024-06-30
Amount of value-added tax that is payable
Current
36,340 GBP2025-06-30
2,441 GBP2024-06-30
Other Creditors
Current
12,937 GBP2025-06-30
3,234 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,832 GBP2025-06-30
1,686 GBP2024-06-30
Amounts owed to directors
Current
40,198 GBP2025-06-30
40,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
152,250 GBP2025-06-30
Other Creditors
Non-current
175,000 GBP2025-06-30
Dividends paid as a final distribution
56,520 GBP2024-07-01 ~ 2025-06-30
69,080 GBP2023-07-01 ~ 2024-06-30