Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
168,295 GBP2025-06-30
164,121 GBP2024-06-30
Total Inventories
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Debtors
19,143 GBP2025-06-30
19,724 GBP2024-06-30
Cash at bank and in hand
118,519 GBP2025-06-30
116,137 GBP2024-06-30
Current Assets
148,662 GBP2025-06-30
146,861 GBP2024-06-30
Creditors
Amounts falling due within one year
58,321 GBP2025-06-30
63,071 GBP2024-06-30
Net Current Assets/Liabilities
90,341 GBP2025-06-30
83,790 GBP2024-06-30
Total Assets Less Current Liabilities
258,636 GBP2025-06-30
247,911 GBP2024-06-30
Net Assets/Liabilities
214,059 GBP2025-06-30
205,022 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
112,553 GBP2025-06-30
112,553 GBP2024-06-30
Retained earnings (accumulated losses)
101,406 GBP2025-06-30
92,369 GBP2024-06-30
Equity
214,059 GBP2025-06-30
205,022 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,996 GBP2025-06-30
193,996 GBP2024-06-30
Plant and equipment
81,810 GBP2025-06-30
70,226 GBP2024-06-30
Furniture and fittings
54,271 GBP2025-06-30
54,271 GBP2024-06-30
Motor vehicles
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,777 GBP2025-06-30
323,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,315 GBP2025-06-30
49,935 GBP2024-06-30
Plant and equipment
60,217 GBP2025-06-30
56,406 GBP2024-06-30
Furniture and fittings
51,373 GBP2025-06-30
50,862 GBP2024-06-30
Motor vehicles
2,577 GBP2025-06-30
1,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,482 GBP2025-06-30
159,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,811 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
141,681 GBP2025-06-30
144,061 GBP2024-06-30
Plant and equipment
21,593 GBP2025-06-30
13,820 GBP2024-06-30
Furniture and fittings
2,898 GBP2025-06-30
3,409 GBP2024-06-30
Motor vehicles
2,123 GBP2025-06-30
2,831 GBP2024-06-30
Trade Debtors/Trade Receivables
13,579 GBP2025-06-30
16,915 GBP2024-06-30
Other Debtors
5,564 GBP2025-06-30
2,809 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,632 GBP2025-06-30
20,968 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,530 GBP2025-06-30
19,634 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,024 GBP2025-06-30
13,863 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,135 GBP2025-06-30
8,606 GBP2024-06-30
Advances or credits given to directors
-3,206 GBP2025-06-30
630 GBP2024-06-30
2,136 GBP2023-06-30
Advances or credits made to directors during the period
2,164 GBP2024-07-01 ~ 2025-06-30
3,494 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-6,000 GBP2024-07-01 ~ 2025-06-30
-5,000 GBP2023-07-01 ~ 2024-06-30