Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,209,780 GBP2025-06-30
1,974,005 GBP2024-06-30
Fixed Assets
2,209,780 GBP2025-06-30
1,974,005 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Debtors
475,410 GBP2025-06-30
372,591 GBP2024-06-30
Current assets - Investments
864,719 GBP2025-06-30
810,103 GBP2024-06-30
Cash at bank and in hand
298,701 GBP2025-06-30
417,235 GBP2024-06-30
Current Assets
1,678,830 GBP2025-06-30
1,639,929 GBP2024-06-30
Net Current Assets/Liabilities
1,337,325 GBP2025-06-30
1,338,741 GBP2024-06-30
Total Assets Less Current Liabilities
3,547,105 GBP2025-06-30
3,312,746 GBP2024-06-30
Net Assets/Liabilities
3,501,838 GBP2025-06-30
3,253,938 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Share premium
1,900 GBP2025-06-30
1,900 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
3,499,838 GBP2025-06-30
3,251,938 GBP2024-06-30
Equity
3,501,838 GBP2025-06-30
3,253,938 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for 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, Owned/Freehold
744,975 GBP2024-06-30
Plant and equipment
489,004 GBP2025-06-30
483,754 GBP2024-06-30
Tools/Equipment for furniture and fittings
45,645 GBP2025-06-30
45,645 GBP2024-06-30
Motor vehicles
82,209 GBP2025-06-30
133,459 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,976,771 GBP2025-06-30
2,700,476 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-51,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
744,975 GBP2025-06-30
Land and buildings, Long leasehold
1,614,938 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,878 GBP2024-06-30
Plant and equipment
391,573 GBP2025-06-30
359,971 GBP2024-06-30
Tools/Equipment for furniture and fittings
37,574 GBP2025-06-30
36,226 GBP2024-06-30
Motor vehicles
21,558 GBP2025-06-30
46,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,991 GBP2025-06-30
726,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,602 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,348 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
564,382 GBP2025-06-30
576,097 GBP2024-06-30
Land and buildings, Long leasehold
1,479,245 GBP2025-06-30
Plant and equipment
97,431 GBP2025-06-30
123,783 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,071 GBP2025-06-30
9,419 GBP2024-06-30
Motor vehicles
60,651 GBP2025-06-30
87,358 GBP2024-06-30
Trade Debtors/Trade Receivables
424,952 GBP2025-06-30
322,439 GBP2024-06-30
Other Debtors
50,458 GBP2025-06-30
50,152 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,832 GBP2025-06-30
134,241 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
101,792 GBP2025-06-30
92,438 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,594 GBP2025-06-30
32,679 GBP2024-06-30
Other Creditors
Amounts falling due within one year
62,287 GBP2025-06-30
41,830 GBP2024-06-30