Intangible Assets
101,500 GBP2025-06-30
101,500 GBP2024-06-30
Property, Plant & Equipment
717,693 GBP2025-06-30
739,794 GBP2024-06-30
Fixed Assets
819,193 GBP2025-06-30
841,294 GBP2024-06-30
Total Inventories
311,486 GBP2025-06-30
318,000 GBP2024-06-30
Debtors
330,727 GBP2025-06-30
371,875 GBP2024-06-30
Cash at bank and in hand
44,788 GBP2025-06-30
3,016 GBP2024-06-30
Current Assets
687,001 GBP2025-06-30
692,891 GBP2024-06-30
Creditors
-346,392 GBP2025-06-30
-336,733 GBP2024-06-30
Net Current Assets/Liabilities
340,609 GBP2025-06-30
356,158 GBP2024-06-30
Total Assets Less Current Liabilities
1,159,802 GBP2025-06-30
1,197,452 GBP2024-06-30
Creditors
Non-current
-72,541 GBP2025-06-30
-121,458 GBP2024-06-30
Net Assets/Liabilities
1,087,261 GBP2025-06-30
1,075,994 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,087,161 GBP2025-06-30
1,075,894 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
101,500 GBP2025-06-30
101,500 GBP2024-06-30
Intangible Assets
Net goodwill
101,500 GBP2025-06-30
101,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
828,475 GBP2024-06-30
Plant and equipment
236,217 GBP2025-06-30
232,779 GBP2024-06-30
Motor vehicles
542,436 GBP2025-06-30
511,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,607,128 GBP2025-06-30
1,572,695 GBP2024-06-30
Owned/Freehold, Land and buildings
828,475 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,151 GBP2024-06-30
Plant and equipment
220,536 GBP2025-06-30
215,309 GBP2024-06-30
Motor vehicles
450,190 GBP2025-06-30
419,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,435 GBP2025-06-30
832,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,558 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,227 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
609,766 GBP2025-06-30
Plant and equipment
15,681 GBP2025-06-30
17,470 GBP2024-06-30
Motor vehicles
92,246 GBP2025-06-30
92,000 GBP2024-06-30
Land and buildings, Owned/Freehold
630,324 GBP2024-06-30
Other types of inventories not specified separately
311,486 GBP2025-06-30
318,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
189,519 GBP2025-06-30
200,227 GBP2024-06-30
Other Debtors
Current
141,208 GBP2025-06-30
171,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,598 GBP2025-06-30
238,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,774 GBP2024-06-30
Corporation Tax Payable
Current
57,405 GBP2025-06-30
54,567 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,096 GBP2025-06-30
7,752 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,894 GBP2025-06-30
6,770 GBP2024-06-30
Other Creditors
Current
959 GBP2025-06-30
552 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,440 GBP2025-06-30
5,440 GBP2024-06-30
Creditors
Current
346,392 GBP2025-06-30
336,733 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
72,541 GBP2025-06-30
121,458 GBP2024-06-30