Property, Plant & Equipment
363,389 GBP2025-06-30
402,890 GBP2024-06-30
Fixed Assets
363,389 GBP2025-06-30
402,890 GBP2024-06-30
Total Inventories
59,010 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
113,625 GBP2025-06-30
123,208 GBP2024-06-30
Cash at bank and in hand
356,500 GBP2025-06-30
460,094 GBP2024-06-30
Current Assets
529,135 GBP2025-06-30
628,302 GBP2024-06-30
Creditors
Current
137,967 GBP2025-06-30
72,520 GBP2024-06-30
Net Current Assets/Liabilities
391,168 GBP2025-06-30
555,782 GBP2024-06-30
Total Assets Less Current Liabilities
754,557 GBP2025-06-30
958,672 GBP2024-06-30
Net Assets/Liabilities
729,583 GBP2025-06-30
928,060 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
729,383 GBP2025-06-30
927,860 GBP2024-06-30
Equity
729,583 GBP2025-06-30
928,060 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
67,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,484 GBP2025-06-30
178,484 GBP2024-06-30
Improvements to leasehold property
106,588 GBP2025-06-30
106,588 GBP2024-06-30
Plant and equipment
122,114 GBP2025-06-30
99,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,709 GBP2025-06-30
7,139 GBP2024-06-30
Improvements to leasehold property
56,441 GBP2025-06-30
47,591 GBP2024-06-30
Plant and equipment
93,571 GBP2025-06-30
84,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,570 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
8,850 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
167,775 GBP2025-06-30
171,345 GBP2024-06-30
Improvements to leasehold property
50,147 GBP2025-06-30
58,997 GBP2024-06-30
Plant and equipment
28,543 GBP2025-06-30
15,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,939 GBP2025-06-30
48,939 GBP2024-06-30
Motor vehicles
467,058 GBP2025-06-30
467,058 GBP2024-06-30
Computers
35,208 GBP2025-06-30
35,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
958,391 GBP2025-06-30
935,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,958 GBP2025-06-30
32,105 GBP2024-06-30
Motor vehicles
365,569 GBP2025-06-30
331,740 GBP2024-06-30
Computers
33,754 GBP2025-06-30
29,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,002 GBP2025-06-30
532,529 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,853 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,829 GBP2024-07-01 ~ 2025-06-30
Computers
3,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,981 GBP2025-06-30
16,834 GBP2024-06-30
Motor vehicles
101,489 GBP2025-06-30
135,318 GBP2024-06-30
Computers
1,454 GBP2025-06-30
5,313 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,676 GBP2025-06-30
Current, Amounts falling due within one year
114,455 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,949 GBP2025-06-30
Current, Amounts falling due within one year
8,753 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
113,625 GBP2025-06-30
Current, Amounts falling due within one year
123,208 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,761 GBP2025-06-30
1,911 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,699 GBP2025-06-30
56,979 GBP2024-06-30
Other Creditors
Current
4,507 GBP2025-06-30
13,630 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,221 GBP2025-06-30
15,361 GBP2024-06-30
Between one and five year
24,770 GBP2025-06-30
19,833 GBP2024-06-30
All periods
53,991 GBP2025-06-30
35,194 GBP2024-06-30