Intangible Assets
154,051 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,157,747 GBP2025-06-30
1,189,662 GBP2024-06-30
Fixed Assets
1,311,798 GBP2025-06-30
1,189,662 GBP2024-06-30
Debtors
133,475 GBP2025-06-30
213,402 GBP2024-06-30
Cash at bank and in hand
1,878,541 GBP2025-06-30
1,661,173 GBP2024-06-30
Current Assets
2,453,848 GBP2025-06-30
2,376,562 GBP2024-06-30
Creditors
Amounts falling due within one year
-313,212 GBP2025-06-30
-394,006 GBP2024-06-30
Net Current Assets/Liabilities
2,140,636 GBP2025-06-30
1,982,556 GBP2024-06-30
Total Assets Less Current Liabilities
3,452,434 GBP2025-06-30
3,172,218 GBP2024-06-30
Net Assets/Liabilities
3,385,363 GBP2025-06-30
3,080,584 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
54,051 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
3,331,212 GBP2025-06-30
3,080,484 GBP2024-06-30
Equity
3,385,363 GBP2025-06-30
3,080,584 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
976,653 GBP2024-06-30
Plant and equipment
422,690 GBP2025-06-30
407,396 GBP2024-06-30
Furniture and fittings
23,521 GBP2025-06-30
19,964 GBP2024-06-30
Motor vehicles
285,836 GBP2025-06-30
283,907 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,785,744 GBP2025-06-30
1,687,920 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,053,697 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,175 GBP2025-06-30
163,015 GBP2024-06-30
Furniture and fittings
18,305 GBP2025-06-30
16,742 GBP2024-06-30
Motor vehicles
203,702 GBP2025-06-30
168,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,997 GBP2025-06-30
498,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
75,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,563 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,815 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
885,882 GBP2025-06-30
826,638 GBP2024-06-30
Plant and equipment
184,515 GBP2025-06-30
244,381 GBP2024-06-30
Furniture and fittings
5,216 GBP2025-06-30
3,222 GBP2024-06-30
Motor vehicles
82,134 GBP2025-06-30
115,421 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,585 GBP2025-06-30
45,047 GBP2024-06-30
Other Debtors
Current
63,890 GBP2025-06-30
168,355 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
133,475 GBP2025-06-30
213,402 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,512 GBP2025-06-30
98,770 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218,323 GBP2025-06-30
262,537 GBP2024-06-30
Other Creditors
Current
11,377 GBP2025-06-30
32,699 GBP2024-06-30
Creditors
Current
313,212 GBP2025-06-30
394,006 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30