Property, Plant & Equipment
349,537 GBP2025-06-30
346,284 GBP2024-06-30
Total Inventories
58,000 GBP2025-06-30
60,000 GBP2024-06-30
Debtors
91,648 GBP2025-06-30
95,759 GBP2024-06-30
Cash at bank and in hand
70,498 GBP2025-06-30
124,847 GBP2024-06-30
Current Assets
220,146 GBP2025-06-30
280,606 GBP2024-06-30
Creditors
Amounts falling due within one year
187,333 GBP2025-06-30
235,609 GBP2024-06-30
Net Current Assets/Liabilities
32,813 GBP2025-06-30
44,997 GBP2024-06-30
Total Assets Less Current Liabilities
382,350 GBP2025-06-30
391,281 GBP2024-06-30
Creditors
Amounts falling due after one year
189,931 GBP2025-06-30
200,378 GBP2024-06-30
Net Assets/Liabilities
178,094 GBP2025-06-30
177,391 GBP2024-06-30
Equity
Called up share capital
16 GBP2025-06-30
16 GBP2024-06-30
Retained earnings (accumulated losses)
178,078 GBP2025-06-30
177,375 GBP2024-06-30
Equity
178,094 GBP2025-06-30
177,391 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,311 GBP2025-06-30
35,311 GBP2024-06-30
Office equipment
11,282 GBP2025-06-30
11,282 GBP2024-06-30
Motor vehicles
173,740 GBP2025-06-30
183,067 GBP2024-06-30
Land and buildings
292,236 GBP2025-06-30
292,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
512,569 GBP2025-06-30
521,896 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,651 GBP2025-06-30
31,986 GBP2024-06-30
Office equipment
11,045 GBP2025-06-30
10,278 GBP2024-06-30
Motor vehicles
119,336 GBP2025-06-30
133,348 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,032 GBP2025-06-30
175,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2024-07-01 ~ 2025-06-30
Office equipment
767 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,660 GBP2025-06-30
3,325 GBP2024-06-30
Office equipment
237 GBP2025-06-30
1,004 GBP2024-06-30
Motor vehicles
54,404 GBP2025-06-30
49,719 GBP2024-06-30
Land and buildings
292,236 GBP2025-06-30
292,236 GBP2024-06-30
Trade Debtors/Trade Receivables
79,519 GBP2025-06-30
91,222 GBP2024-06-30
Prepayments/Accrued Income
12,129 GBP2025-06-30
4,537 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,529 GBP2025-06-30
7,852 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,741 GBP2025-06-30
53,242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,214 GBP2025-06-30
76,007 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,918 GBP2025-06-30
2,557 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,390 GBP2025-06-30
16,704 GBP2024-06-30
Other Creditors
Current
67,541 GBP2025-06-30
79,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
189,931 GBP2025-06-30
198,460 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,918 GBP2024-06-30