Cost of Sales
-1,377,776 GBP2024-07-01 ~ 2025-06-30
-1,350,490 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-549,601 GBP2024-07-01 ~ 2025-06-30
-457,444 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
255 GBP2024-07-01 ~ 2025-06-30
162 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
367,254 GBP2024-07-01 ~ 2025-06-30
371,295 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,721 GBP2024-07-01 ~ 2025-06-30
-99,489 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
281,533 GBP2024-07-01 ~ 2025-06-30
271,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
89,336 GBP2025-06-30
77,753 GBP2024-06-30
Debtors
42,284 GBP2025-06-30
45,615 GBP2024-06-30
Cash at bank and in hand
191,796 GBP2025-06-30
265,649 GBP2024-06-30
Current Assets
311,609 GBP2025-06-30
386,689 GBP2024-06-30
Creditors
Amounts falling due within one year
-310,264 GBP2025-06-30
-250,047 GBP2024-06-30
Net Current Assets/Liabilities
1,345 GBP2025-06-30
136,642 GBP2024-06-30
Total Assets Less Current Liabilities
90,681 GBP2025-06-30
214,395 GBP2024-06-30
Net Assets/Liabilities
74,162 GBP2025-06-30
195,050 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
73,962 GBP2025-06-30
194,850 GBP2024-06-30
61,062 GBP2023-06-30
Equity
74,162 GBP2025-06-30
195,050 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
281,533 GBP2024-07-01 ~ 2025-06-30
271,806 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-138,018 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-402,421 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,052 GBP2025-06-30
410,052 GBP2024-06-30
Computers
6,852 GBP2025-06-30
6,852 GBP2024-06-30
Motor vehicles
61,250 GBP2025-06-30
61,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
513,154 GBP2025-06-30
478,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,707 GBP2025-06-30
349,620 GBP2024-06-30
Computers
6,852 GBP2025-06-30
6,852 GBP2024-06-30
Motor vehicles
48,259 GBP2025-06-30
43,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,818 GBP2025-06-30
400,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,087 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
76,345 GBP2025-06-30
60,432 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
12,991 GBP2025-06-30
17,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,084 GBP2025-06-30
6,117 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,200 GBP2025-06-30
Amounts falling due within one year, Current
39,498 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
42,284 GBP2025-06-30
Amounts falling due within one year, Current
45,615 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,968 GBP2025-06-30
72,609 GBP2024-06-30
Corporation Tax Payable
Current
88,547 GBP2025-06-30
99,489 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,083 GBP2025-06-30
53,939 GBP2024-06-30
Other Creditors
Current
4,666 GBP2025-06-30
24,010 GBP2024-06-30
Creditors
Current
310,264 GBP2025-06-30
250,047 GBP2024-06-30