Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
319,258 GBP2025-06-30
314,671 GBP2024-06-30
Fixed Assets
319,258 GBP2025-06-30
314,671 GBP2024-06-30
Total Inventories
40,104 GBP2025-06-30
48,936 GBP2024-06-30
Debtors
19,465 GBP2025-06-30
38,070 GBP2024-06-30
Cash at bank and in hand
6,058 GBP2024-06-30
Current Assets
59,569 GBP2025-06-30
93,064 GBP2024-06-30
Net Current Assets/Liabilities
-37,223 GBP2025-06-30
8,458 GBP2024-06-30
Total Assets Less Current Liabilities
282,035 GBP2025-06-30
323,129 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,096 GBP2024-06-30
Net Assets/Liabilities
278,715 GBP2025-06-30
307,643 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
278,615 GBP2025-06-30
307,543 GBP2024-06-30
Equity
278,715 GBP2025-06-30
307,643 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
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
287,624 GBP2025-06-30
287,624 GBP2024-06-30
Plant and equipment
86,273 GBP2025-06-30
83,774 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,673 GBP2025-06-30
12,673 GBP2024-06-30
Motor vehicles
31,387 GBP2025-06-30
22,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
417,957 GBP2025-06-30
406,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,500 GBP2025-06-30
71,265 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,375 GBP2025-06-30
9,607 GBP2024-06-30
Motor vehicles
13,824 GBP2025-06-30
10,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,699 GBP2025-06-30
91,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,235 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
768 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
287,624 GBP2025-06-30
287,624 GBP2024-06-30
Plant and equipment
11,773 GBP2025-06-30
12,509 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,298 GBP2025-06-30
3,066 GBP2024-06-30
Motor vehicles
17,563 GBP2025-06-30
11,472 GBP2024-06-30
Trade Debtors/Trade Receivables
5,358 GBP2025-06-30
28,543 GBP2024-06-30
Other Debtors
14,107 GBP2025-06-30
9,527 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,832 GBP2025-06-30
11,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,297 GBP2025-06-30
34,435 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,360 GBP2025-06-30
11,391 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,738 GBP2025-06-30
21,401 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,565 GBP2025-06-30
6,379 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,096 GBP2024-06-30