Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,282,475 GBP2025-06-30
1,015,023 GBP2024-06-30
Fixed Assets
1,282,475 GBP2025-06-30
1,015,023 GBP2024-06-30
Total Inventories
190,000 GBP2025-06-30
190,000 GBP2024-06-30
Debtors
142,390 GBP2025-06-30
153,156 GBP2024-06-30
Cash at bank and in hand
456,384 GBP2025-06-30
443,761 GBP2024-06-30
Current Assets
788,774 GBP2025-06-30
786,917 GBP2024-06-30
Net Current Assets/Liabilities
484,803 GBP2025-06-30
490,058 GBP2024-06-30
Total Assets Less Current Liabilities
1,767,278 GBP2025-06-30
1,505,081 GBP2024-06-30
Net Assets/Liabilities
1,625,278 GBP2025-06-30
1,362,081 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,625,277 GBP2025-06-30
1,362,080 GBP2024-06-30
Equity
1,625,278 GBP2025-06-30
1,362,081 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
468,208 GBP2025-06-30
198,652 GBP2024-06-30
Land and buildings, Short leasehold
209,673 GBP2025-06-30
209,673 GBP2024-06-30
Plant and equipment
876,843 GBP2025-06-30
788,733 GBP2024-06-30
Motor vehicles
667,544 GBP2025-06-30
670,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,222,268 GBP2025-06-30
1,867,897 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-88,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,475 GBP2025-06-30
71,282 GBP2024-06-30
Plant and equipment
555,778 GBP2025-06-30
521,974 GBP2024-06-30
Motor vehicles
308,540 GBP2025-06-30
259,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,793 GBP2025-06-30
852,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,804 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
89,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
468,208 GBP2025-06-30
198,652 GBP2024-06-30
Land and buildings, Short leasehold
134,198 GBP2025-06-30
138,391 GBP2024-06-30
Plant and equipment
321,065 GBP2025-06-30
266,759 GBP2024-06-30
Motor vehicles
359,004 GBP2025-06-30
411,221 GBP2024-06-30
Trade Debtors/Trade Receivables
128,928 GBP2025-06-30
141,222 GBP2024-06-30
Other Debtors
13,462 GBP2025-06-30
11,934 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,582 GBP2025-06-30
88,518 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
90,727 GBP2025-06-30
128,853 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,689 GBP2025-06-30
66,747 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,973 GBP2025-06-30
12,741 GBP2024-06-30