Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,616,177 GBP2025-06-30
2,425,837 GBP2024-06-30
Total Inventories
170,762 GBP2025-06-30
206,701 GBP2024-06-30
Debtors
1,081,217 GBP2025-06-30
1,204,243 GBP2024-06-30
Cash at bank and in hand
2,114,291 GBP2025-06-30
2,168,277 GBP2024-06-30
Current Assets
3,366,270 GBP2025-06-30
3,579,221 GBP2024-06-30
Creditors
Current
65,428 GBP2025-06-30
101,583 GBP2024-06-30
Net Current Assets/Liabilities
3,300,842 GBP2025-06-30
3,477,638 GBP2024-06-30
Total Assets Less Current Liabilities
5,917,019 GBP2025-06-30
5,903,475 GBP2024-06-30
Net Assets/Liabilities
5,879,647 GBP2025-06-30
5,869,489 GBP2024-06-30
Equity
Called up share capital
2,250,000 GBP2025-06-30
2,250,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,629,647 GBP2025-06-30
3,619,489 GBP2024-06-30
Equity
5,879,647 GBP2025-06-30
5,869,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,209,410 GBP2025-06-30
2,209,410 GBP2024-06-30
Plant and equipment
322,100 GBP2025-06-30
63,000 GBP2024-06-30
Motor vehicles
181,800 GBP2025-06-30
191,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,713,310 GBP2025-06-30
2,464,030 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-85,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,348 GBP2025-06-30
9,450 GBP2024-06-30
Motor vehicles
40,785 GBP2025-06-30
28,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,133 GBP2025-06-30
38,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,898 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,209,410 GBP2025-06-30
2,209,410 GBP2024-06-30
Plant and equipment
265,752 GBP2025-06-30
53,550 GBP2024-06-30
Motor vehicles
141,015 GBP2025-06-30
162,877 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,756 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,081,217 GBP2025-06-30
Current, Amounts falling due within one year
1,092,487 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,081,217 GBP2025-06-30
Current, Amounts falling due within one year
1,204,243 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,246 GBP2025-06-30
31,543 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,040 GBP2024-06-30
Other Creditors
Current
45,182 GBP2025-06-30
45,000 GBP2024-06-30