Property, Plant & Equipment
407,122 GBP2025-06-30
407,661 GBP2024-06-30
Fixed Assets - Investments
6,671 GBP2025-06-30
6,607 GBP2024-06-30
Fixed Assets
413,793 GBP2025-06-30
414,268 GBP2024-06-30
Total Inventories
39,387 GBP2025-06-30
39,387 GBP2024-06-30
Debtors
99,269 GBP2025-06-30
102,287 GBP2024-06-30
Cash at bank and in hand
109,192 GBP2025-06-30
115,250 GBP2024-06-30
Current Assets
247,848 GBP2025-06-30
256,924 GBP2024-06-30
Net Current Assets/Liabilities
146,844 GBP2025-06-30
149,348 GBP2024-06-30
Total Assets Less Current Liabilities
560,637 GBP2025-06-30
563,616 GBP2024-06-30
Creditors
Amounts falling due after one year
-38,390 GBP2025-06-30
-38,390 GBP2024-06-30
Net Assets/Liabilities
522,247 GBP2025-06-30
525,226 GBP2024-06-30
Equity
Called up share capital
31,350 GBP2025-06-30
31,350 GBP2024-06-30
Share premium
18,850 GBP2025-06-30
18,850 GBP2024-06-30
Retained earnings (accumulated losses)
466,190 GBP2025-06-30
469,233 GBP2024-06-30
Equity
522,247 GBP2025-06-30
525,226 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
398,000 GBP2025-06-30
398,000 GBP2024-06-30
Plant and equipment
390,565 GBP2025-06-30
388,065 GBP2024-06-30
Vehicles
32,400 GBP2025-06-30
32,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
820,965 GBP2025-06-30
818,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,147 GBP2025-06-30
380,675 GBP2024-06-30
Vehicles
30,696 GBP2025-06-30
30,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,843 GBP2025-06-30
410,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2024-07-01 ~ 2025-06-30
Vehicles
567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
398,000 GBP2025-06-30
398,000 GBP2024-06-30
Plant and equipment
7,418 GBP2025-06-30
7,390 GBP2024-06-30
Vehicles
1,704 GBP2025-06-30
2,271 GBP2024-06-30
Other Investments Other Than Loans
6,671 GBP2025-06-30
6,607 GBP2024-06-30
Trade Debtors/Trade Receivables
7,350 GBP2025-06-30
7,731 GBP2024-06-30
Other Debtors
7,174 GBP2025-06-30
5,815 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
26,154 GBP2025-06-30
51,716 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,659 GBP2025-06-30
18,746 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,596 GBP2025-06-30
16,154 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,595 GBP2025-06-30
20,960 GBP2024-06-30
Amounts falling due after one year
38,390 GBP2025-06-30
38,390 GBP2024-06-30
Equity
Revaluation reserve
5,857 GBP2025-06-30
5,793 GBP2024-06-30
5,328 GBP2023-06-30