Property, Plant & Equipment
208,316 GBP2025-06-30
217,509 GBP2024-06-30
Fixed Assets
208,316 GBP2025-06-30
217,509 GBP2024-06-30
Debtors
8,332 GBP2025-06-30
11,358 GBP2024-06-30
Cash at bank and in hand
111,055 GBP2025-06-30
63,747 GBP2024-06-30
Current Assets
119,387 GBP2025-06-30
75,105 GBP2024-06-30
Creditors
Amounts falling due within one year
100,716 GBP2025-06-30
102,100 GBP2024-06-30
Net Current Assets/Liabilities
18,671 GBP2025-06-30
-26,995 GBP2024-06-30
Total Assets Less Current Liabilities
226,987 GBP2025-06-30
190,514 GBP2024-06-30
Creditors
Amounts falling due after one year
2,918 GBP2024-06-30
Net Assets/Liabilities
226,987 GBP2025-06-30
187,596 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
226,985 GBP2025-06-30
187,594 GBP2024-06-30
Equity
226,987 GBP2025-06-30
187,596 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,777 GBP2025-06-30
Motor vehicles
36,206 GBP2025-06-30
Plant and equipment
75,245 GBP2025-06-30
Tools/Equipment for furniture and fittings
31,031 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
313,259 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,176 GBP2025-06-30
18,833 GBP2024-06-30
Plant and equipment
57,729 GBP2025-06-30
54,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,943 GBP2025-06-30
95,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,343 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,091 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
170,777 GBP2025-06-30
170,777 GBP2024-06-30
Motor vehicles
13,030 GBP2025-06-30
17,373 GBP2024-06-30
Plant and equipment
17,516 GBP2025-06-30
20,607 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,993 GBP2025-06-30
8,752 GBP2024-06-30
Trade Debtors/Trade Receivables
5,840 GBP2025-06-30
8,866 GBP2024-06-30
Other Debtors
2,492 GBP2025-06-30
Prepayments/Accrued Income
2,492 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,612 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,414 GBP2025-06-30
5,248 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,658 GBP2025-06-30
2,760 GBP2024-06-30
Other Creditors
Amounts falling due within one year
84,644 GBP2025-06-30
88,347 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,918 GBP2024-06-30