Property, Plant & Equipment
279,298 GBP2025-06-30
292,210 GBP2024-06-30
Fixed Assets
279,298 GBP2025-06-30
292,210 GBP2024-06-30
Total Inventories
163,491 GBP2025-06-30
163,241 GBP2024-06-30
Debtors
12,514 GBP2025-06-30
12,095 GBP2024-06-30
Cash at bank and in hand
809,747 GBP2025-06-30
708,064 GBP2024-06-30
Current Assets
985,752 GBP2025-06-30
883,400 GBP2024-06-30
Net Current Assets/Liabilities
869,277 GBP2025-06-30
781,159 GBP2024-06-30
Total Assets Less Current Liabilities
1,148,575 GBP2025-06-30
1,073,369 GBP2024-06-30
Net Assets/Liabilities
1,135,550 GBP2025-06-30
1,047,637 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,135,450 GBP2025-06-30
1,047,537 GBP2024-06-30
Equity
1,135,550 GBP2025-06-30
1,047,637 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,997 GBP2025-06-30
196,997 GBP2024-06-30
Plant and equipment
159,392 GBP2025-06-30
159,392 GBP2024-06-30
Vehicles
99,714 GBP2025-06-30
108,620 GBP2024-06-30
Office equipment
58,399 GBP2025-06-30
58,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
514,502 GBP2025-06-30
523,408 GBP2024-06-30
Property, Plant & Equipment - Disposals
-18,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,350 GBP2025-06-30
144,669 GBP2024-06-30
Vehicles
52,408 GBP2025-06-30
56,196 GBP2024-06-30
Office equipment
34,446 GBP2025-06-30
30,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,204 GBP2025-06-30
231,198 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,681 GBP2024-07-01 ~ 2025-06-30
Vehicles
13,955 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
196,997 GBP2025-06-30
196,997 GBP2024-06-30
Plant and equipment
11,042 GBP2025-06-30
14,723 GBP2024-06-30
Vehicles
47,306 GBP2025-06-30
52,424 GBP2024-06-30
Office equipment
23,953 GBP2025-06-30
28,066 GBP2024-06-30
Other types of inventories not specified separately
163,491 GBP2025-06-30
163,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
886 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,514 GBP2025-06-30
11,209 GBP2024-06-30
Debtors
Amounts falling due within one year
12,514 GBP2025-06-30
12,095 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,880 GBP2025-06-30
32,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,101 GBP2025-06-30
52,934 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,141 GBP2025-06-30
2,412 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,520 GBP2025-06-30
4,841 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-06-30
Net Deferred Tax Liability/Asset
13,025 GBP2025-06-30
14,899 GBP2024-06-30