Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
430,572 GBP2025-06-30
449,562 GBP2024-06-30
Fixed Assets
430,572 GBP2025-06-30
449,562 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,750 GBP2024-06-30
Debtors
11,025 GBP2025-06-30
5,858 GBP2024-06-30
Cash at bank and in hand
218,885 GBP2025-06-30
284,948 GBP2024-06-30
Current Assets
230,910 GBP2025-06-30
292,556 GBP2024-06-30
Net Current Assets/Liabilities
92,304 GBP2025-06-30
108,662 GBP2024-06-30
Total Assets Less Current Liabilities
522,876 GBP2025-06-30
558,224 GBP2024-06-30
Net Assets/Liabilities
477,733 GBP2025-06-30
498,029 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
125,000 GBP2025-06-30
125,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
352,632 GBP2025-06-30
372,929 GBP2024-06-30
369,744 GBP2023-06-30
Equity
477,733 GBP2025-06-30
498,029 GBP2024-06-30
394,844 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
94,302 GBP2024-07-01 ~ 2025-06-30
134,685 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
94,302 GBP2024-07-01 ~ 2025-06-30
134,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,302 GBP2024-07-01 ~ 2025-06-30
134,685 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
94,302 GBP2024-07-01 ~ 2025-06-30
234,685 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,600 GBP2024-07-01 ~ 2025-06-30
-131,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-114,600 GBP2024-07-01 ~ 2025-06-30
-131,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-114,600 GBP2024-07-01 ~ 2025-06-30
-131,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-114,599 GBP2024-07-01 ~ 2025-06-30
-131,500 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
1 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2025-06-30
Plant and equipment
50,582 GBP2025-06-30
Tools/Equipment for furniture and fittings
17,826 GBP2025-06-30
Motor vehicles
109,127 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
527,535 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,697 GBP2025-06-30
40,712 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,691 GBP2025-06-30
9,646 GBP2024-06-30
Motor vehicles
43,575 GBP2025-06-30
27,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,963 GBP2025-06-30
77,974 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,045 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2025-06-30
Plant and equipment
8,885 GBP2025-06-30
9,870 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,135 GBP2025-06-30
8,180 GBP2024-06-30
Motor vehicles
65,552 GBP2025-06-30
81,511 GBP2024-06-30
Land and buildings, Owned/Freehold
350,000 GBP2024-06-30
Trade Debtors/Trade Receivables
10,737 GBP2025-06-30
3,840 GBP2024-06-30
Other Debtors
288 GBP2025-06-30
2,018 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,906 GBP2025-06-30
28,575 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,994 GBP2025-06-30
59,008 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
34,055 GBP2025-06-30
38,465 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,429 GBP2025-06-30
28,556 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,222 GBP2025-06-30
29,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,067 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,238 GBP2024-06-30