Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
205,753 GBP2025-06-30
219,284 GBP2024-06-30
Total Inventories
59,924 GBP2025-06-30
65,336 GBP2024-06-30
Debtors
124,825 GBP2025-06-30
119,879 GBP2024-06-30
Cash at bank and in hand
987,703 GBP2025-06-30
1,109,331 GBP2024-06-30
Current Assets
1,172,452 GBP2025-06-30
1,294,546 GBP2024-06-30
Creditors
Amounts falling due within one year
204,441 GBP2025-06-30
233,722 GBP2024-06-30
Net Current Assets/Liabilities
968,011 GBP2025-06-30
1,060,824 GBP2024-06-30
Total Assets Less Current Liabilities
1,173,764 GBP2025-06-30
1,280,108 GBP2024-06-30
Net Assets/Liabilities
1,133,170 GBP2025-06-30
1,230,760 GBP2024-06-30
Equity
Called up share capital
6,500 GBP2025-06-30
6,750 GBP2024-06-30
Share premium
34,500 GBP2025-06-30
43,500 GBP2024-06-30
Capital redemption reserve
1,000 GBP2025-06-30
750 GBP2024-06-30
Retained earnings (accumulated losses)
1,091,170 GBP2025-06-30
1,179,760 GBP2024-06-30
Equity
1,133,170 GBP2025-06-30
1,230,760 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,147 GBP2025-06-30
222,147 GBP2024-06-30
Plant and equipment
68,776 GBP2025-06-30
72,217 GBP2024-06-30
Furniture and fittings
19,277 GBP2025-06-30
18,837 GBP2024-06-30
Motor vehicles
667,160 GBP2025-06-30
671,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
977,360 GBP2025-06-30
984,244 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,524 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-41,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,561 GBP2025-06-30
155,118 GBP2024-06-30
Plant and equipment
56,809 GBP2025-06-30
58,942 GBP2024-06-30
Furniture and fittings
16,898 GBP2025-06-30
16,478 GBP2024-06-30
Motor vehicles
538,339 GBP2025-06-30
534,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,607 GBP2025-06-30
764,960 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,443 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,112 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
420 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,245 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,586 GBP2025-06-30
67,029 GBP2024-06-30
Plant and equipment
11,967 GBP2025-06-30
13,275 GBP2024-06-30
Furniture and fittings
2,379 GBP2025-06-30
2,359 GBP2024-06-30
Motor vehicles
128,821 GBP2025-06-30
136,621 GBP2024-06-30
Trade Debtors/Trade Receivables
57,359 GBP2025-06-30
56,358 GBP2024-06-30
Other Debtors
67,466 GBP2025-06-30
63,521 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,316 GBP2025-06-30
35,446 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,064 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,863 GBP2025-06-30
6,531 GBP2024-06-30
Other Creditors
Amounts falling due within one year
145,262 GBP2025-06-30
183,681 GBP2024-06-30