Property, Plant & Equipment
145,999 GBP2025-06-30
149,771 GBP2024-06-30
Fixed Assets - Investments
294,072 GBP2025-06-30
294,072 GBP2024-06-30
Fixed Assets
440,071 GBP2025-06-30
443,843 GBP2024-06-30
Total Inventories
41,861 GBP2025-06-30
22,500 GBP2024-06-30
Debtors
241,898 GBP2025-06-30
235,529 GBP2024-06-30
Cash at bank and in hand
451,256 GBP2025-06-30
470,905 GBP2024-06-30
Current Assets
735,015 GBP2025-06-30
728,934 GBP2024-06-30
Net Current Assets/Liabilities
708,533 GBP2025-06-30
695,559 GBP2024-06-30
Total Assets Less Current Liabilities
1,148,604 GBP2025-06-30
1,139,402 GBP2024-06-30
Net Assets/Liabilities
1,146,614 GBP2025-06-30
1,137,060 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
260,000 GBP2025-06-30
260,000 GBP2024-06-30
Retained earnings (accumulated losses)
881,614 GBP2025-06-30
872,060 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,186 GBP2025-06-30
192,186 GBP2024-06-30
Plant and equipment
97,759 GBP2025-06-30
97,759 GBP2024-06-30
Motor vehicles
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
289,945 GBP2025-06-30
291,945 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,285 GBP2025-06-30
86,122 GBP2024-06-30
Motor vehicles
1,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,946 GBP2025-06-30
142,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,525 GBP2025-06-30
137,447 GBP2024-06-30
Plant and equipment
10,474 GBP2025-06-30
11,637 GBP2024-06-30
Motor vehicles
687 GBP2024-06-30
Other types of inventories not specified separately
41,861 GBP2025-06-30
22,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,098 GBP2025-06-30
729 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,795 GBP2025-06-30
17,078 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,488 GBP2025-06-30
8,317 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,554 GBP2024-07-01 ~ 2025-06-30