Property, Plant & Equipment
492,109 GBP2025-06-30
532,262 GBP2024-06-30
Fixed Assets
492,109 GBP2025-06-30
532,262 GBP2024-06-30
Total Inventories
43,250 GBP2025-06-30
46,950 GBP2024-06-30
Debtors
288,261 GBP2025-06-30
255,081 GBP2024-06-30
Cash at bank and in hand
621,680 GBP2025-06-30
430,556 GBP2024-06-30
Current Assets
953,191 GBP2025-06-30
732,587 GBP2024-06-30
Net Current Assets/Liabilities
726,980 GBP2025-06-30
516,387 GBP2024-06-30
Total Assets Less Current Liabilities
1,219,089 GBP2025-06-30
1,048,649 GBP2024-06-30
Net Assets/Liabilities
1,199,245 GBP2025-06-30
1,028,805 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,198,245 GBP2025-06-30
1,027,805 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,528 GBP2024-06-30
Investment property
40,507 GBP2025-06-30
40,507 GBP2024-06-30
Plant and equipment
1,522,363 GBP2025-06-30
1,474,002 GBP2024-06-30
Motor vehicles
68,434 GBP2025-06-30
63,205 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,528 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,528 GBP2024-06-30
Plant and equipment
1,064,392 GBP2025-06-30
972,256 GBP2024-06-30
Motor vehicles
40,337 GBP2025-06-30
39,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
457,971 GBP2025-06-30
501,746 GBP2024-06-30
Motor vehicles
28,097 GBP2025-06-30
23,213 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,968 GBP2025-06-30
80,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,805,800 GBP2025-06-30
1,752,210 GBP2024-06-30
Property, Plant & Equipment - Disposals
-23,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,927 GBP2025-06-30
73,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,691 GBP2025-06-30
1,219,948 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,041 GBP2025-06-30
7,303 GBP2024-06-30
Other types of inventories not specified separately
43,250 GBP2025-06-30
46,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
273,253 GBP2025-06-30
244,141 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,589 GBP2025-06-30
126,657 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,177 GBP2025-06-30
60,225 GBP2024-06-30