Property, Plant & Equipment
976,669 GBP2025-06-30
837,081 GBP2024-06-30
Fixed Assets
976,669 GBP2025-06-30
837,081 GBP2024-06-30
Total Inventories
95,845 GBP2025-06-30
146,094 GBP2024-06-30
Debtors
40,456 GBP2025-06-30
28,685 GBP2024-06-30
Cash at bank and in hand
15,735 GBP2025-06-30
58,433 GBP2024-06-30
Current Assets
152,036 GBP2025-06-30
233,212 GBP2024-06-30
Creditors
-231,669 GBP2025-06-30
-234,551 GBP2024-06-30
Net Current Assets/Liabilities
-79,633 GBP2025-06-30
-1,339 GBP2024-06-30
Total Assets Less Current Liabilities
897,036 GBP2025-06-30
835,742 GBP2024-06-30
Net Assets/Liabilities
577,548 GBP2025-06-30
591,346 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
577,546 GBP2025-06-30
591,344 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,707 GBP2024-06-30
Plant and equipment
779,197 GBP2025-06-30
686,910 GBP2024-06-30
Motor vehicles
369,999 GBP2025-06-30
194,224 GBP2024-06-30
Computers
3,824 GBP2025-06-30
3,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,703,727 GBP2025-06-30
1,435,665 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,707 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,577 GBP2025-06-30
454,037 GBP2024-06-30
Motor vehicles
194,415 GBP2025-06-30
143,067 GBP2024-06-30
Computers
2,066 GBP2025-06-30
1,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,058 GBP2025-06-30
598,584 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,540 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
58,528 GBP2024-07-01 ~ 2025-06-30
Computers
586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,707 GBP2025-06-30
Plant and equipment
248,620 GBP2025-06-30
232,873 GBP2024-06-30
Motor vehicles
175,584 GBP2025-06-30
51,157 GBP2024-06-30
Computers
1,758 GBP2025-06-30
2,344 GBP2024-06-30
Owned/Freehold, Land and buildings
550,707 GBP2024-06-30
Other types of inventories not specified separately
91,845 GBP2025-06-30
141,094 GBP2024-06-30
Value of work in progress
4,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,046 GBP2025-06-30
8,332 GBP2024-06-30
Prepayments/Accrued Income
Current
7,410 GBP2025-06-30
1,710 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,643 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,645 GBP2025-06-30
20,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,925 GBP2025-06-30
138,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,995 GBP2025-06-30
52,008 GBP2024-06-30
Corporation Tax Payable
Current
128 GBP2025-06-30
4,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,158 GBP2025-06-30
12,029 GBP2024-06-30
Amount of value-added tax that is payable
Current
19,418 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Amounts owed to directors
Current
4,667 GBP2024-06-30
Creditors
Current
231,669 GBP2025-06-30
234,551 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
96,855 GBP2025-06-30
13,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
222,633 GBP2025-06-30
230,796 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,645 GBP2025-06-30
20,400 GBP2024-06-30
Between one and five year
96,855 GBP2025-06-30
13,600 GBP2024-06-30
Minimum gross finance lease payments owing
142,500 GBP2025-06-30
34,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
142,500 GBP2025-06-30
34,000 GBP2024-06-30
Dividends paid as a final distribution
26,400 GBP2024-07-01 ~ 2025-06-30
33,300 GBP2023-07-01 ~ 2024-06-30