Property, Plant & Equipment
188,503 GBP2025-06-30
144,077 GBP2024-06-30
Total Inventories
7,500 GBP2025-06-30
3,750 GBP2024-06-30
Debtors
52,697 GBP2024-06-30
Cash at bank and in hand
4,359 GBP2025-06-30
124,676 GBP2024-06-30
Current Assets
11,859 GBP2025-06-30
181,123 GBP2024-06-30
Net Current Assets/Liabilities
-44,316 GBP2025-06-30
65,295 GBP2024-06-30
Total Assets Less Current Liabilities
144,187 GBP2025-06-30
209,372 GBP2024-06-30
Net Assets/Liabilities
93,735 GBP2025-06-30
197,109 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
93,635 GBP2025-06-30
197,009 GBP2024-06-30
Equity
93,735 GBP2025-06-30
197,109 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,809 GBP2025-06-30
94,264 GBP2024-06-30
Improvements to leasehold property
22,665 GBP2025-06-30
22,665 GBP2024-06-30
Plant and equipment
18,400 GBP2025-06-30
18,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,221 GBP2025-06-30
3,483 GBP2024-06-30
Plant and equipment
7,802 GBP2025-06-30
5,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,738 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
145,809 GBP2025-06-30
94,264 GBP2024-06-30
Improvements to leasehold property
16,444 GBP2025-06-30
19,182 GBP2024-06-30
Plant and equipment
10,598 GBP2025-06-30
12,468 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,144 GBP2025-06-30
17,144 GBP2024-06-30
Computers
2,305 GBP2025-06-30
2,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
206,323 GBP2025-06-30
154,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,872 GBP2025-06-30
1,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,820 GBP2025-06-30
10,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,586 GBP2024-07-01 ~ 2025-06-30
Computers
925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
925 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
14,272 GBP2025-06-30
15,858 GBP2024-06-30
Computers
1,380 GBP2025-06-30
2,305 GBP2024-06-30
Other Debtors
Current
4,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-06-30
6,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,311 GBP2025-06-30
4,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,860 GBP2025-06-30
40,246 GBP2024-06-30
Corporation Tax Payable
Current
4,711 GBP2025-06-30
40,711 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30 GBP2025-06-30
1,262 GBP2024-06-30
Other Creditors
Current
644 GBP2025-06-30
Accrued Liabilities
Current
2,620 GBP2025-06-30
2,620 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,452 GBP2025-06-30
6,763 GBP2024-06-30
Amounts owed to group undertakings
Non-current
49,000 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,926 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-116,300 GBP2024-07-01 ~ 2025-06-30