Property, Plant & Equipment
44,777 GBP2025-06-30
52,554 GBP2024-06-30
Fixed Assets - Investments
20,360 GBP2025-06-30
20,360 GBP2024-06-30
Fixed Assets
65,137 GBP2025-06-30
72,914 GBP2024-06-30
Total Inventories
12,084 GBP2025-06-30
15,876 GBP2024-06-30
Debtors
11,539 GBP2025-06-30
10,307 GBP2024-06-30
Cash at bank and in hand
151,998 GBP2025-06-30
132,144 GBP2024-06-30
Current Assets
175,621 GBP2025-06-30
158,327 GBP2024-06-30
Net Current Assets/Liabilities
156,234 GBP2025-06-30
143,779 GBP2024-06-30
Total Assets Less Current Liabilities
221,371 GBP2025-06-30
216,693 GBP2024-06-30
Net Assets/Liabilities
214,427 GBP2025-06-30
208,270 GBP2024-06-30
Equity
Called up share capital
132 GBP2025-06-30
132 GBP2024-06-30
Retained earnings (accumulated losses)
214,295 GBP2025-06-30
208,138 GBP2024-06-30
Equity
214,427 GBP2025-06-30
208,270 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,225 GBP2025-06-30
8,225 GBP2024-06-30
Plant and equipment
100,275 GBP2025-06-30
100,275 GBP2024-06-30
Vehicles
75,340 GBP2025-06-30
75,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,840 GBP2025-06-30
183,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,951 GBP2025-06-30
62,918 GBP2024-06-30
Vehicles
70,112 GBP2025-06-30
68,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,063 GBP2025-06-30
131,286 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,033 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,225 GBP2025-06-30
8,225 GBP2024-06-30
Plant and equipment
31,324 GBP2025-06-30
37,357 GBP2024-06-30
Vehicles
5,228 GBP2025-06-30
6,972 GBP2024-06-30
Other Investments Other Than Loans
20,360 GBP2025-06-30
20,360 GBP2024-06-30
Trade Debtors/Trade Receivables
8,534 GBP2025-06-30
6,983 GBP2024-06-30
Other Debtors
3,005 GBP2025-06-30
3,324 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,488 GBP2025-06-30
1,599 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,421 GBP2025-06-30
7,117 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,971 GBP2025-06-30
4,160 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,507 GBP2025-06-30
1,672 GBP2024-06-30