Property, Plant & Equipment
832,332 GBP2025-06-30
689,988 GBP2024-06-30
Total Inventories
6,764 GBP2025-06-30
19,083 GBP2024-06-30
Debtors
135,465 GBP2025-06-30
173,873 GBP2024-06-30
Cash at bank and in hand
64,087 GBP2025-06-30
195,035 GBP2024-06-30
Current Assets
206,316 GBP2025-06-30
387,991 GBP2024-06-30
Net Current Assets/Liabilities
-78,605 GBP2025-06-30
49,860 GBP2024-06-30
Total Assets Less Current Liabilities
753,727 GBP2025-06-30
739,848 GBP2024-06-30
Creditors
Amounts falling due after one year
-342,188 GBP2025-06-30
-405,000 GBP2024-06-30
Net Assets/Liabilities
411,539 GBP2025-06-30
334,848 GBP2024-06-30
Equity
Called up share capital
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Retained earnings (accumulated losses)
-133,461 GBP2025-06-30
-60,152 GBP2024-06-30
Equity
411,539 GBP2025-06-30
334,848 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
777,018 GBP2025-06-30
644,683 GBP2024-06-30
Plant and equipment
162,391 GBP2025-06-30
54,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
940,109 GBP2025-06-30
699,009 GBP2024-06-30
Vehicles
700 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,872 GBP2025-06-30
9,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,777 GBP2025-06-30
9,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,870 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,851 GBP2024-07-01 ~ 2025-06-30
Vehicles
35 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,870 GBP2025-06-30
Vehicles
35 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
703,148 GBP2025-06-30
644,683 GBP2024-06-30
Plant and equipment
128,519 GBP2025-06-30
45,305 GBP2024-06-30
Vehicles
665 GBP2025-06-30
Trade Debtors/Trade Receivables
66,973 GBP2025-06-30
69,453 GBP2024-06-30
Amounts owed by group undertakings and participating interests
54,926 GBP2024-06-30
Other Debtors
63,492 GBP2025-06-30
44,494 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,250 GBP2025-06-30
45,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,872 GBP2025-06-30
36,955 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,097 GBP2025-06-30
2,195 GBP2024-06-30
Other Creditors
Amounts falling due within one year
158,702 GBP2025-06-30
103,981 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
342,188 GBP2025-06-30
405,000 GBP2024-06-30
Equity
Revaluation reserve
470,000 GBP2025-06-30
320,000 GBP2024-06-30