Property, Plant & Equipment
528,397 GBP2025-06-30
531,360 GBP2024-06-30
Total Inventories
41,000 GBP2025-06-30
32,000 GBP2024-06-30
Debtors
139,166 GBP2025-06-30
122,560 GBP2024-06-30
Cash at bank and in hand
85,012 GBP2025-06-30
154,164 GBP2024-06-30
Current Assets
265,178 GBP2025-06-30
308,724 GBP2024-06-30
Net Current Assets/Liabilities
58,589 GBP2025-06-30
122,343 GBP2024-06-30
Total Assets Less Current Liabilities
586,986 GBP2025-06-30
653,703 GBP2024-06-30
Creditors
Non-current
-21,002 GBP2025-06-30
-40,254 GBP2024-06-30
Net Assets/Liabilities
563,450 GBP2025-06-30
610,352 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
563,350 GBP2025-06-30
610,252 GBP2024-06-30
Equity
563,450 GBP2025-06-30
610,352 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
515,060 GBP2025-06-30
515,060 GBP2024-06-30
Improvements to leasehold property
3,050 GBP2025-06-30
3,050 GBP2024-06-30
Furniture and fittings
2,066 GBP2025-06-30
2,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,592 GBP2025-06-30
2,541 GBP2024-06-30
Furniture and fittings
1,040 GBP2025-06-30
859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
515,060 GBP2025-06-30
515,060 GBP2024-06-30
Improvements to leasehold property
458 GBP2025-06-30
509 GBP2024-06-30
Furniture and fittings
1,026 GBP2025-06-30
1,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,836 GBP2025-06-30
37,836 GBP2024-06-30
Computers
14,338 GBP2025-06-30
14,338 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
573,350 GBP2025-06-30
572,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,626 GBP2025-06-30
26,556 GBP2024-06-30
Computers
11,695 GBP2025-06-30
11,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,953 GBP2025-06-30
40,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,070 GBP2024-07-01 ~ 2025-06-30
Computers
661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,210 GBP2025-06-30
11,280 GBP2024-06-30
Computers
2,643 GBP2025-06-30
3,304 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,368 GBP2025-06-30
122,560 GBP2024-06-30
Prepayments/Accrued Income
Current
2,798 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
139,166 GBP2025-06-30
122,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,377 GBP2025-06-30
22,494 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,066 GBP2025-06-30
97,432 GBP2024-06-30
Corporation Tax Payable
Current
1,057 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,473 GBP2025-06-30
6,172 GBP2024-06-30
Other Creditors
Current
43,582 GBP2025-06-30
43,445 GBP2024-06-30
Accrued Liabilities
Current
4,375 GBP2025-06-30
4,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,002 GBP2025-06-30
40,254 GBP2024-06-30
Bank Overdrafts
Secured
10,805 GBP2025-06-30
Bank Borrowings
Secured
43,574 GBP2025-06-30
62,748 GBP2024-06-30
Total Borrowings
Secured
54,379 GBP2025-06-30
62,748 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,534 GBP2025-06-30
3,097 GBP2024-06-30