Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,953 GBP2025-06-30
3,075 GBP2024-06-30
Property, Plant & Equipment
842,190 GBP2025-06-30
855,694 GBP2024-06-30
Debtors
42,854 GBP2025-06-30
100,334 GBP2024-06-30
Cash at bank and in hand
141,015 GBP2025-06-30
134,511 GBP2024-06-30
Current Assets
183,869 GBP2025-06-30
234,845 GBP2024-06-30
Creditors
Amounts falling due within one year
225,132 GBP2025-06-30
241,419 GBP2024-06-30
Net Current Assets/Liabilities
41,263 GBP2025-06-30
6,574 GBP2024-06-30
Total Assets Less Current Liabilities
800,927 GBP2025-06-30
849,120 GBP2024-06-30
Net Assets/Liabilities
798,974 GBP2025-06-30
846,045 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
798,874 GBP2025-06-30
845,945 GBP2024-06-30
Equity
798,974 GBP2025-06-30
846,045 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
793,303 GBP2025-06-30
Land and buildings, Long leasehold
5,941 GBP2025-06-30
Plant and equipment
706,719 GBP2025-06-30
Motor vehicles
53,995 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,559,958 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,204 GBP2025-06-30
684,824 GBP2024-06-30
Motor vehicles
23,623 GBP2025-06-30
13,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,768 GBP2025-06-30
704,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,380 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
793,303 GBP2025-06-30
Plant and equipment
18,515 GBP2025-06-30
21,895 GBP2024-06-30
Motor vehicles
30,372 GBP2025-06-30
40,496 GBP2024-06-30
Land and buildings, Owned/Freehold
793,303 GBP2024-06-30
Trade Debtors/Trade Receivables
18,559 GBP2025-06-30
76,039 GBP2024-06-30
Other Debtors
24,295 GBP2025-06-30
24,295 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,819 GBP2025-06-30
25,181 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
34,123 GBP2025-06-30
37,016 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,452 GBP2025-06-30
44,894 GBP2024-06-30
Other Creditors
Amounts falling due within one year
126,738 GBP2025-06-30
134,328 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30