Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
170,253 GBP2025-06-30
159,571 GBP2024-06-30
Total Inventories
175,373 GBP2025-06-30
185,731 GBP2024-06-30
Debtors
46,318 GBP2025-06-30
40,617 GBP2024-06-30
Cash at bank and in hand
291,321 GBP2025-06-30
281,761 GBP2024-06-30
Current Assets
513,012 GBP2025-06-30
508,109 GBP2024-06-30
Creditors
Amounts falling due within one year
122,176 GBP2025-06-30
144,423 GBP2024-06-30
Net Current Assets/Liabilities
390,836 GBP2025-06-30
363,686 GBP2024-06-30
Total Assets Less Current Liabilities
561,089 GBP2025-06-30
523,257 GBP2024-06-30
Creditors
Amounts falling due after one year
18,159 GBP2025-06-30
2,490 GBP2024-06-30
Net Assets/Liabilities
542,930 GBP2025-06-30
520,767 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
541,930 GBP2025-06-30
519,767 GBP2024-06-30
Equity
542,930 GBP2025-06-30
520,767 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,633 GBP2025-06-30
201,633 GBP2024-06-30
Furniture and fittings
35,275 GBP2025-06-30
35,275 GBP2024-06-30
Motor vehicles
35,930 GBP2025-06-30
13,475 GBP2024-06-30
Office equipment
20,265 GBP2025-06-30
20,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,103 GBP2025-06-30
270,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,448 GBP2025-06-30
59,352 GBP2024-06-30
Furniture and fittings
27,827 GBP2025-06-30
26,513 GBP2024-06-30
Motor vehicles
14,826 GBP2025-06-30
7,791 GBP2024-06-30
Office equipment
17,749 GBP2025-06-30
17,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,850 GBP2025-06-30
110,960 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,096 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,314 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,035 GBP2024-07-01 ~ 2025-06-30
Office equipment
445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,185 GBP2025-06-30
142,281 GBP2024-06-30
Furniture and fittings
7,448 GBP2025-06-30
8,762 GBP2024-06-30
Motor vehicles
21,104 GBP2025-06-30
5,684 GBP2024-06-30
Office equipment
2,516 GBP2025-06-30
2,844 GBP2024-06-30
Trade Debtors/Trade Receivables
43,673 GBP2025-06-30
33,733 GBP2024-06-30
Other Debtors
2,645 GBP2025-06-30
6,884 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,053 GBP2025-06-30
84,412 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,734 GBP2025-06-30
35,264 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,940 GBP2025-06-30
721 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,449 GBP2025-06-30
24,026 GBP2024-06-30
Amounts falling due after one year
18,159 GBP2025-06-30
2,490 GBP2024-06-30