Property, Plant & Equipment
280,565 GBP2025-06-30
290,509 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
10,799 GBP2025-06-30
39,549 GBP2024-06-30
Cash at bank and in hand
8,927 GBP2025-06-30
35,577 GBP2024-06-30
Current Assets
24,726 GBP2025-06-30
80,126 GBP2024-06-30
Creditors
Current
91,134 GBP2025-06-30
143,460 GBP2024-06-30
Net Current Assets/Liabilities
-66,408 GBP2025-06-30
-63,334 GBP2024-06-30
Total Assets Less Current Liabilities
214,157 GBP2025-06-30
227,175 GBP2024-06-30
Net Assets/Liabilities
93,076 GBP2025-06-30
74,925 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
93,074 GBP2025-06-30
74,923 GBP2024-06-30
Equity
93,076 GBP2025-06-30
74,925 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,625 GBP2025-06-30
266,625 GBP2024-06-30
Plant and equipment
91,190 GBP2025-06-30
87,495 GBP2024-06-30
Furniture and fittings
5,276 GBP2025-06-30
5,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,339 GBP2025-06-30
25,617 GBP2024-06-30
Plant and equipment
69,482 GBP2025-06-30
64,770 GBP2024-06-30
Furniture and fittings
5,033 GBP2025-06-30
4,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,722 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,712 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
81 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
236,286 GBP2025-06-30
241,008 GBP2024-06-30
Plant and equipment
21,708 GBP2025-06-30
22,725 GBP2024-06-30
Furniture and fittings
243 GBP2025-06-30
324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,723 GBP2025-06-30
55,723 GBP2024-06-30
Computers
3,151 GBP2025-06-30
2,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,965 GBP2025-06-30
417,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,497 GBP2025-06-30
30,252 GBP2024-06-30
Computers
2,049 GBP2025-06-30
1,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,400 GBP2025-06-30
126,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,245 GBP2024-07-01 ~ 2025-06-30
Computers
646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
21,226 GBP2025-06-30
25,471 GBP2024-06-30
Computers
1,102 GBP2025-06-30
981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,071 GBP2025-06-30
39,344 GBP2024-06-30
Prepayments
Current
728 GBP2025-06-30
205 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,799 GBP2025-06-30
39,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,558 GBP2025-06-30
18,558 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,671 GBP2025-06-30
5,329 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,385 GBP2025-06-30
39,157 GBP2024-06-30
Corporation Tax Payable
Current
5,351 GBP2025-06-30
15,213 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-2,905 GBP2024-06-30
Accrued Liabilities
Current
3,004 GBP2025-06-30
3,975 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,127 GBP2025-06-30
19,141 GBP2024-06-30