Average Number of Employees
712024-06-29 ~ 2025-06-28
772023-06-30 ~ 2024-06-28
Property, Plant & Equipment
775,000 GBP2025-06-28
775,000 GBP2024-06-28
Debtors
270,822 GBP2025-06-28
238,873 GBP2024-06-28
Cash at bank and in hand
73,193 GBP2025-06-28
284,327 GBP2024-06-28
Current Assets
344,015 GBP2025-06-28
523,200 GBP2024-06-28
Creditors
Amounts falling due within one year
226,564 GBP2025-06-28
432,083 GBP2024-06-28
Net Current Assets/Liabilities
117,451 GBP2025-06-28
91,117 GBP2024-06-28
Total Assets Less Current Liabilities
892,451 GBP2025-06-28
866,117 GBP2024-06-28
Net Assets/Liabilities
826,361 GBP2025-06-28
800,083 GBP2024-06-28
Equity
Called up share capital
47,712 GBP2025-06-28
47,712 GBP2024-06-28
Revaluation reserve
343,159 GBP2025-06-28
343,159 GBP2024-06-28
Capital redemption reserve
22,288 GBP2025-06-28
22,288 GBP2024-06-28
Retained earnings (accumulated losses)
413,202 GBP2025-06-28
386,924 GBP2024-06-28
Equity
826,361 GBP2025-06-28
800,083 GBP2024-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-06-29 ~ 2025-06-28
Furniture and fittings
33.002024-06-29 ~ 2025-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56 GBP2024-06-29 ~ 2025-06-28
242 GBP2023-06-30 ~ 2024-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,152 GBP2024-06-29 ~ 2025-06-28
63,558 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2025-06-28
775,000 GBP2024-06-28
Plant and equipment
58,386 GBP2025-06-28
65,982 GBP2024-06-28
Furniture and fittings
40,691 GBP2025-06-28
53,518 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
874,077 GBP2025-06-28
894,500 GBP2024-06-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,596 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
-12,827 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Disposals
-20,423 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,386 GBP2025-06-28
65,982 GBP2024-06-28
Furniture and fittings
40,691 GBP2025-06-28
53,518 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,077 GBP2025-06-28
119,500 GBP2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,596 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
-12,827 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,423 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Land and buildings
775,000 GBP2025-06-28
775,000 GBP2024-06-28
Trade Debtors/Trade Receivables
267,783 GBP2025-06-28
235,988 GBP2024-06-28
Other Debtors
3,039 GBP2025-06-28
2,885 GBP2024-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,205 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
115,563 GBP2025-06-28
139,765 GBP2024-06-28
Corporation Tax Payable
Amounts falling due within one year
36,096 GBP2025-06-28
63,316 GBP2024-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
73,325 GBP2025-06-28
78,917 GBP2024-06-28
Other Creditors
Amounts falling due within one year
1,580 GBP2025-06-28
1,880 GBP2024-06-28
Deferred Tax Liabilities
66,090 GBP2025-06-28
66,034 GBP2024-06-28