Property, Plant & Equipment
388,638 GBP2025-06-30
402,992 GBP2024-06-30
Debtors
285,451 GBP2025-06-30
240,753 GBP2024-06-30
Cash at bank and in hand
590,006 GBP2025-06-30
622,772 GBP2024-06-30
Current Assets
1,547,457 GBP2025-06-30
1,503,525 GBP2024-06-30
Creditors
Amounts falling due within one year
-178,187 GBP2025-06-30
-180,341 GBP2024-06-30
Net Current Assets/Liabilities
1,369,270 GBP2025-06-30
1,323,184 GBP2024-06-30
Total Assets Less Current Liabilities
1,757,908 GBP2025-06-30
1,726,176 GBP2024-06-30
Net Assets/Liabilities
1,737,851 GBP2025-06-30
1,702,531 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,737,651 GBP2025-06-30
1,702,431 GBP2024-06-30
Equity
1,737,851 GBP2025-06-30
1,702,531 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,289 GBP2024-06-30
Plant and equipment
53,881 GBP2024-06-30
Furniture and fittings
8,156 GBP2024-06-30
Computers
17,591 GBP2024-06-30
Motor vehicles
92,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
564,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,377 GBP2025-06-30
66,377 GBP2024-06-30
Plant and equipment
23,600 GBP2025-06-30
20,235 GBP2024-06-30
Furniture and fittings
6,271 GBP2025-06-30
5,643 GBP2024-06-30
Computers
16,542 GBP2025-06-30
16,018 GBP2024-06-30
Motor vehicles
62,997 GBP2025-06-30
53,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,787 GBP2025-06-30
161,433 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,365 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
628 GBP2024-07-01 ~ 2025-06-30
Computers
524 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,912 GBP2025-06-30
Plant and equipment
30,281 GBP2025-06-30
33,646 GBP2024-06-30
Furniture and fittings
1,885 GBP2025-06-30
2,513 GBP2024-06-30
Computers
1,049 GBP2025-06-30
1,573 GBP2024-06-30
Motor vehicles
29,511 GBP2025-06-30
39,348 GBP2024-06-30
Owned/Freehold, Land and buildings
325,912 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
201,070 GBP2025-06-30
214,144 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
84,381 GBP2025-06-30
Amounts falling due within one year, Current
26,609 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
285,451 GBP2025-06-30
Amounts falling due within one year, Current
240,753 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,038 GBP2025-06-30
36,753 GBP2024-06-30
Corporation Tax Payable
Current
58,711 GBP2025-06-30
77,725 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
31,752 GBP2024-06-30
Other Creditors
Current
38,438 GBP2025-06-30
34,111 GBP2024-06-30
Creditors
Current
178,187 GBP2025-06-30
180,341 GBP2024-06-30