Property, Plant & Equipment
318,586 GBP2025-06-30
331,179 GBP2024-06-30
Debtors
221,044 GBP2025-06-30
187,969 GBP2024-06-30
Cash at bank and in hand
2 GBP2025-06-30
2 GBP2024-06-30
Current Assets
343,536 GBP2025-06-30
334,016 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-421,398 GBP2024-06-30
Net Current Assets/Liabilities
-125,042 GBP2025-06-30
-87,382 GBP2024-06-30
Total Assets Less Current Liabilities
193,544 GBP2025-06-30
243,797 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-06-30
Net Assets/Liabilities
175,077 GBP2025-06-30
212,230 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
68,499 GBP2025-06-30
68,499 GBP2024-06-30
Retained earnings (accumulated losses)
106,478 GBP2025-06-30
143,631 GBP2024-06-30
Equity
175,077 GBP2025-06-30
212,230 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,963 GBP2024-06-30
Plant and equipment
307,149 GBP2024-06-30
Furniture and fittings
59,715 GBP2024-06-30
Motor vehicles
72,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
697,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,738 GBP2025-06-30
252,548 GBP2024-06-30
Furniture and fittings
53,720 GBP2025-06-30
51,722 GBP2024-06-30
Motor vehicles
64,856 GBP2025-06-30
62,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,314 GBP2025-06-30
366,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,190 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,998 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
258,963 GBP2025-06-30
Plant and equipment
46,411 GBP2025-06-30
54,601 GBP2024-06-30
Furniture and fittings
5,995 GBP2025-06-30
7,993 GBP2024-06-30
Motor vehicles
7,217 GBP2025-06-30
9,622 GBP2024-06-30
Land and buildings, Owned/Freehold
258,963 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
219,486 GBP2025-06-30
187,337 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,558 GBP2025-06-30
632 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
221,044 GBP2025-06-30
Current, Amounts falling due within one year
187,969 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
151,591 GBP2025-06-30
144,301 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,023 GBP2025-06-30
77,061 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,003 GBP2025-06-30
44,142 GBP2024-06-30
Other Creditors
Current
197,961 GBP2025-06-30
155,894 GBP2024-06-30
Creditors
Current
468,578 GBP2025-06-30
421,398 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30