Property, Plant & Equipment
369,222 GBP2025-06-30
384,158 GBP2024-06-30
Total Inventories
49,378 GBP2025-06-30
11,205 GBP2024-06-30
Debtors
82,122 GBP2025-06-30
290,989 GBP2024-06-30
Cash at bank and in hand
505,616 GBP2025-06-30
278,945 GBP2024-06-30
Current Assets
637,116 GBP2025-06-30
581,139 GBP2024-06-30
Net Current Assets/Liabilities
540,049 GBP2025-06-30
439,624 GBP2024-06-30
Total Assets Less Current Liabilities
909,271 GBP2025-06-30
823,782 GBP2024-06-30
Creditors
Amounts falling due after one year
-213,869 GBP2025-06-30
-216,068 GBP2024-06-30
Net Assets/Liabilities
672,175 GBP2025-06-30
582,223 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
518,175 GBP2025-06-30
426,782 GBP2024-06-30
Equity
672,175 GBP2025-06-30
582,223 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2025-06-30
293,950 GBP2024-06-30
Plant and equipment
129,519 GBP2025-06-30
129,519 GBP2024-06-30
Vehicles
34,604 GBP2025-06-30
34,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
554,123 GBP2025-06-30
458,073 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
96,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,400 GBP2025-06-30
15,600 GBP2024-06-30
Plant and equipment
126,897 GBP2025-06-30
119,761 GBP2024-06-30
Vehicles
34,604 GBP2025-06-30
34,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,901 GBP2025-06-30
169,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
366,600 GBP2025-06-30
374,400 GBP2024-06-30
Plant and equipment
2,622 GBP2025-06-30
9,758 GBP2024-06-30
Trade Debtors/Trade Receivables
78,291 GBP2025-06-30
261,177 GBP2024-06-30
Other Debtors
3,831 GBP2025-06-30
29,812 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,315 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,783 GBP2025-06-30
17,447 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,740 GBP2025-06-30
73,191 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,544 GBP2025-06-30
39,562 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
213,869 GBP2025-06-30
216,068 GBP2024-06-30
Equity
Revaluation reserve
153,950 GBP2025-06-30
155,391 GBP2024-06-30
156,832 GBP2023-06-30