Property, Plant & Equipment
2,709,202 GBP2025-06-30
2,824,405 GBP2024-06-30
Total Inventories
91,916 GBP2025-06-30
78,142 GBP2024-06-30
Debtors
Current
475,741 GBP2025-06-30
581,463 GBP2024-06-30
Current assets - Investments
623,768 GBP2025-06-30
603,671 GBP2024-06-30
Cash at bank and in hand
859,967 GBP2025-06-30
471,080 GBP2024-06-30
Net Assets/Liabilities
3,564,725 GBP2025-06-30
3,397,303 GBP2024-06-30
Equity
Called up share capital
17,300 GBP2025-06-30
17,300 GBP2024-06-30
Share premium
8,970 GBP2025-06-30
8,970 GBP2024-06-30
Capital redemption reserve
3,503 GBP2025-06-30
3,503 GBP2024-06-30
Retained earnings (accumulated losses)
3,433,813 GBP2025-06-30
3,289,724 GBP2024-06-30
Equity
3,564,725 GBP2025-06-30
3,397,303 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,931,273 GBP2025-06-30
1,931,273 GBP2024-06-30
Improvements to leasehold property
1,058,190 GBP2025-06-30
1,048,099 GBP2024-06-30
Plant and equipment
635,064 GBP2025-06-30
628,057 GBP2024-06-30
Vehicles
693,824 GBP2025-06-30
703,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,318,351 GBP2025-06-30
4,310,852 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,592 GBP2025-06-30
149,609 GBP2024-06-30
Improvements to leasehold property
384,142 GBP2025-06-30
348,126 GBP2024-06-30
Plant and equipment
570,529 GBP2025-06-30
548,562 GBP2024-06-30
Vehicles
468,886 GBP2025-06-30
440,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,149 GBP2025-06-30
1,486,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,983 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
36,016 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,967 GBP2024-07-01 ~ 2025-06-30
Vehicles
43,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,999 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
389,686 GBP2025-06-30
515,841 GBP2024-06-30
Prepayments/Accrued Income
Current
86,055 GBP2025-06-30
64,730 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
892 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,767 GBP2025-06-30
63,200 GBP2024-06-30
Other Creditors
Current
545,282 GBP2025-06-30
603,843 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,148 GBP2025-06-30
218,132 GBP2024-06-30
Net Deferred Tax Liability/Asset
-211,148 GBP2025-06-30
-218,132 GBP2024-06-30
-226,005 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,984 GBP2024-07-01 ~ 2025-06-30
7,873 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,297 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
17,297 GBP2024-07-01 ~ 2025-06-30
17,297 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30