Property, Plant & Equipment
382,663 GBP2025-06-30
390,612 GBP2024-06-30
Total Inventories
1,905 GBP2025-06-30
Debtors
46,444 GBP2025-06-30
408,589 GBP2024-06-30
Cash at bank and in hand
479,257 GBP2025-06-30
52,385 GBP2024-06-30
Current Assets
527,606 GBP2025-06-30
460,974 GBP2024-06-30
Net Current Assets/Liabilities
452,790 GBP2025-06-30
404,198 GBP2024-06-30
Total Assets Less Current Liabilities
835,453 GBP2025-06-30
794,810 GBP2024-06-30
Net Assets/Liabilities
824,453 GBP2025-06-30
787,293 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,856 GBP2025-06-30
335,856 GBP2024-06-30
Plant and equipment
207,533 GBP2025-06-30
201,478 GBP2024-06-30
Motor vehicles
30,041 GBP2025-06-30
30,041 GBP2024-06-30
Furniture and fittings
4,917 GBP2025-06-30
3,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
578,347 GBP2025-06-30
570,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,208 GBP2025-06-30
169,765 GBP2024-06-30
Motor vehicles
13,143 GBP2025-06-30
7,510 GBP2024-06-30
Furniture and fittings
3,333 GBP2025-06-30
2,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,684 GBP2025-06-30
180,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,443 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,633 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
335,856 GBP2025-06-30
335,856 GBP2024-06-30
Plant and equipment
28,325 GBP2025-06-30
31,713 GBP2024-06-30
Motor vehicles
16,898 GBP2025-06-30
22,531 GBP2024-06-30
Furniture and fittings
1,584 GBP2025-06-30
512 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
900 GBP2025-06-30
876 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,331 GBP2025-06-30
Debtors
Amounts falling due within one year
4,231 GBP2025-06-30
876 GBP2024-06-30
Other Debtors
Amounts falling due after one year
42,213 GBP2025-06-30
407,713 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,112 GBP2025-06-30
40,965 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,094 GBP2025-06-30
14,487 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,465 GBP2025-06-30
1,179 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
145 GBP2025-06-30
145 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
85 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2024-07-01 ~ 2025-06-30
85 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
15 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2024-07-01 ~ 2025-06-30
15 GBP2023-07-01 ~ 2024-06-30
Advances or credits made to directors during the period
2,704 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
2,704 GBP2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30