Property, Plant & Equipment
596,389 GBP2025-06-30
679,592 GBP2024-06-30
Fixed Assets - Investments
147 GBP2025-06-30
147 GBP2024-06-30
Fixed Assets
596,536 GBP2025-06-30
679,739 GBP2024-06-30
Total Inventories
151,731 GBP2025-06-30
141,192 GBP2024-06-30
Debtors
13,674 GBP2025-06-30
10,260 GBP2024-06-30
Cash at bank and in hand
470,070 GBP2025-06-30
587,883 GBP2024-06-30
Current Assets
635,475 GBP2025-06-30
739,335 GBP2024-06-30
Net Current Assets/Liabilities
543,044 GBP2025-06-30
603,099 GBP2024-06-30
Total Assets Less Current Liabilities
1,139,580 GBP2025-06-30
1,282,838 GBP2024-06-30
Creditors
Non-current
-43,000 GBP2024-06-30
Net Assets/Liabilities
1,090,255 GBP2025-06-30
1,175,078 GBP2024-06-30
Equity
Called up share capital
102,428 GBP2025-06-30
102,428 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
987,807 GBP2025-06-30
1,072,630 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,011 GBP2025-06-30
314,011 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
163,303 GBP2025-06-30
163,303 GBP2024-06-30
Plant and equipment
424,638 GBP2025-06-30
424,638 GBP2024-06-30
Motor vehicles
544,101 GBP2025-06-30
544,101 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,446,053 GBP2025-06-30
1,446,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,563 GBP2025-06-30
138,563 GBP2024-06-30
Plant and equipment
380,477 GBP2025-06-30
371,054 GBP2024-06-30
Motor vehicles
328,659 GBP2025-06-30
256,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,664 GBP2025-06-30
766,461 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,423 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
71,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,965 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,046 GBP2025-06-30
314,011 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
24,740 GBP2025-06-30
24,740 GBP2024-06-30
Plant and equipment
44,161 GBP2025-06-30
53,584 GBP2024-06-30
Motor vehicles
215,442 GBP2025-06-30
287,257 GBP2024-06-30
Other types of inventories not specified separately
151,731 GBP2025-06-30
141,192 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,620 GBP2025-06-30
9,563 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,000 GBP2025-06-30
54,951 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,575 GBP2025-06-30
21,012 GBP2024-06-30
Corporation Tax Payable
Current
3,713 GBP2025-06-30
-12,722 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,959 GBP2025-06-30
4,811 GBP2024-06-30
Amounts owed to directors
Current
38,184 GBP2025-06-30
68,184 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,000 GBP2025-06-30
54,951 GBP2024-06-30
Between one and five year
43,000 GBP2024-06-30
Minimum gross finance lease payments owing
43,000 GBP2025-06-30
97,951 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
43,000 GBP2025-06-30
97,951 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102,348 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,067 GBP2025-06-30
16,067 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,067 GBP2025-06-30
16,067 GBP2024-06-30