Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
361,604 GBP2025-06-30
322,529 GBP2024-06-30
Fixed Assets
361,604 GBP2025-06-30
322,529 GBP2024-06-30
Total Inventories
1,408 GBP2025-06-30
480 GBP2024-06-30
Debtors
Current
278,220 GBP2025-06-30
258,292 GBP2024-06-30
Cash at bank and in hand
580,487 GBP2025-06-30
455,327 GBP2024-06-30
Current Assets
860,115 GBP2025-06-30
714,099 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-378,631 GBP2025-06-30
Net Current Assets/Liabilities
481,484 GBP2025-06-30
440,394 GBP2024-06-30
Total Assets Less Current Liabilities
843,088 GBP2025-06-30
762,923 GBP2024-06-30
Net Assets/Liabilities
752,687 GBP2025-06-30
684,082 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-07-01
Share premium
18,889 GBP2025-06-30
18,889 GBP2024-06-30
18,889 GBP2023-07-01
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-07-01
Retained earnings (accumulated losses)
732,798 GBP2025-06-30
664,193 GBP2024-06-30
521,437 GBP2023-07-01
Equity
752,687 GBP2025-06-30
684,082 GBP2024-06-30
541,326 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
108,605 GBP2024-07-01 ~ 2025-06-30
182,756 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
108,605 GBP2024-07-01 ~ 2025-06-30
182,756 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,605 GBP2024-07-01 ~ 2025-06-30
182,756 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
108,605 GBP2024-07-01 ~ 2025-06-30
182,756 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30
-40,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,000 GBP2024-07-01 ~ 2025-06-30
-40,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30
-40,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2024-07-01 ~ 2025-06-30
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,848,092 GBP2025-06-30
1,604,743 GBP2024-06-30
Motor vehicles
143,649 GBP2025-06-30
143,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,991,741 GBP2025-06-30
1,748,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,386,958 GBP2024-06-30
Motor vehicles
38,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,425,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178,087 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
26,186 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
204,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565,045 GBP2025-06-30
Motor vehicles
65,092 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,137 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
283,047 GBP2025-06-30
217,785 GBP2024-06-30
Motor vehicles
78,557 GBP2025-06-30
104,744 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
173,344 GBP2025-06-30
128,511 GBP2024-06-30
Other Debtors
Current
43,685 GBP2025-06-30
42,203 GBP2024-06-30
Prepayments/Accrued Income
Current
61,191 GBP2025-06-30
87,578 GBP2024-06-30
Cash and Cash Equivalents
580,487 GBP2025-06-30
455,327 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,731 GBP2025-06-30
101,174 GBP2024-06-30
Corporation Tax Payable
Current
25,774 GBP2025-06-30
67,178 GBP2024-06-30
Taxation/Social Security Payable
Current
52,441 GBP2025-06-30
58,889 GBP2024-06-30
Other Creditors
Current
2,829 GBP2025-06-30
37,008 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
228,856 GBP2025-06-30
9,456 GBP2024-06-30
Creditors
Current
378,631 GBP2025-06-30
273,705 GBP2024-06-30
Net Deferred Tax Liability/Asset
-90,401 GBP2025-06-30
-78,841 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,560 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-90,401 GBP2025-06-30
-78,841 GBP2024-06-30