Property, Plant & Equipment
60,233 GBP2025-06-30
69,623 GBP2024-06-30
Fixed Assets
60,233 GBP2025-06-30
69,623 GBP2024-06-30
Total Inventories
7,360 GBP2025-06-30
3,723 GBP2024-06-30
Debtors
-23,050 GBP2025-06-30
-22,539 GBP2024-06-30
Cash at bank and in hand
519,083 GBP2025-06-30
491,243 GBP2024-06-30
Current Assets
503,393 GBP2025-06-30
472,427 GBP2024-06-30
Net Current Assets/Liabilities
118,833 GBP2025-06-30
131,012 GBP2024-06-30
Total Assets Less Current Liabilities
179,066 GBP2025-06-30
200,635 GBP2024-06-30
Creditors
Non-current
-6,610 GBP2025-06-30
-9,259 GBP2024-06-30
Net Assets/Liabilities
172,456 GBP2025-06-30
191,376 GBP2024-06-30
Equity
Called up share capital
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Retained earnings (accumulated losses)
165,956 GBP2025-06-30
184,876 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,000 GBP2024-06-30
Plant and equipment
23,593 GBP2025-06-30
23,274 GBP2024-06-30
Motor vehicles
33,610 GBP2025-06-30
33,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,203 GBP2025-06-30
124,884 GBP2024-06-30
Land and buildings, Owned/Freehold
68,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,137 GBP2025-06-30
21,820 GBP2024-06-30
Motor vehicles
11,553 GBP2025-06-30
4,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,970 GBP2025-06-30
55,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,040 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
317 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,280 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,720 GBP2025-06-30
Plant and equipment
1,456 GBP2025-06-30
1,454 GBP2024-06-30
Motor vehicles
22,057 GBP2025-06-30
29,409 GBP2024-06-30
Owned/Freehold, Land and buildings
38,760 GBP2024-06-30
Finished Goods
7,360 GBP2025-06-30
3,723 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-23,050 GBP2025-06-30
-22,539 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,740 GBP2025-06-30
3,744 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,765 GBP2025-06-30
63,672 GBP2024-06-30
Corporation Tax Payable
Current
11,901 GBP2025-06-30
6,202 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,450 GBP2025-06-30
3,174 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
286,186 GBP2025-06-30
260,449 GBP2024-06-30
Amounts owed to directors
Current
9,518 GBP2025-06-30
4,174 GBP2024-06-30