Property, Plant & Equipment
671 GBP2025-06-30
903 GBP2024-06-30
Debtors
13,191 GBP2025-06-30
5,160 GBP2024-06-30
Cash at bank and in hand
70,096 GBP2025-06-30
65,755 GBP2024-06-30
Current Assets
83,287 GBP2025-06-30
70,915 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,704 GBP2025-06-30
-2,741 GBP2024-06-30
Net Current Assets/Liabilities
80,583 GBP2025-06-30
68,174 GBP2024-06-30
Total Assets Less Current Liabilities
81,254 GBP2025-06-30
69,077 GBP2024-06-30
Equity
Called up share capital
21,002 GBP2025-06-30
21,002 GBP2024-06-30
21,002 GBP2023-06-30
Retained earnings (accumulated losses)
60,252 GBP2025-06-30
48,075 GBP2024-06-30
81,798 GBP2023-06-30
Equity
81,254 GBP2025-06-30
69,077 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,040 GBP2024-07-01 ~ 2025-06-30
-1,890 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
22,040 GBP2024-07-01 ~ 2025-06-30
-1,890 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-31,833 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-9,863 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,678 GBP2024-06-30
Plant and equipment
36,941 GBP2024-06-30
Furniture and fittings
2,014 GBP2024-06-30
Motor vehicles
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,462 GBP2024-06-30
Plant and equipment
36,379 GBP2025-06-30
36,254 GBP2024-06-30
Furniture and fittings
2,014 GBP2025-06-30
2,014 GBP2024-06-30
Motor vehicles
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,462 GBP2025-06-30
53,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
125 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109 GBP2025-06-30
Plant and equipment
562 GBP2025-06-30
687 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
216 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,191 GBP2025-06-30
Current, Amounts falling due within one year
5,160 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38 GBP2025-06-30
47 GBP2024-06-30
Other Creditors
Current
2,666 GBP2025-06-30
2,694 GBP2024-06-30
Creditors
Current
2,704 GBP2025-06-30
2,741 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,002 shares2025-06-30
21,002 shares2024-06-30