Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,759 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,759 GBP2025-06-30
Property, Plant & Equipment
210,911 GBP2025-06-30
224,231 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
42,324 GBP2025-06-30
48,404 GBP2024-06-30
Cash at bank and in hand
223,652 GBP2025-06-30
263,901 GBP2024-06-30
Current Assets
277,976 GBP2025-06-30
322,305 GBP2024-06-30
Creditors
Amounts falling due within one year
76,419 GBP2025-06-30
122,270 GBP2024-06-30
Net Current Assets/Liabilities
201,557 GBP2025-06-30
200,035 GBP2024-06-30
Total Assets Less Current Liabilities
412,468 GBP2025-06-30
424,266 GBP2024-06-30
Creditors
Amounts falling due after one year
10,000 GBP2024-06-30
Net Assets/Liabilities
409,416 GBP2025-06-30
409,106 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
409,316 GBP2025-06-30
409,006 GBP2024-06-30
Equity
409,416 GBP2025-06-30
409,106 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
7,759 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,759 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Plant and equipment
60,605 GBP2025-06-30
60,605 GBP2024-06-30
Furniture and fittings
5,682 GBP2025-06-30
5,682 GBP2024-06-30
Motor vehicles
105,290 GBP2025-06-30
105,290 GBP2024-06-30
Office equipment
40,282 GBP2025-06-30
36,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
371,859 GBP2025-06-30
368,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,180 GBP2025-06-30
60,037 GBP2024-06-30
Furniture and fittings
4,657 GBP2025-06-30
4,315 GBP2024-06-30
Motor vehicles
63,418 GBP2025-06-30
49,459 GBP2024-06-30
Office equipment
32,693 GBP2025-06-30
30,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,948 GBP2025-06-30
143,974 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
342 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,959 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Plant and equipment
425 GBP2025-06-30
568 GBP2024-06-30
Furniture and fittings
1,025 GBP2025-06-30
1,367 GBP2024-06-30
Motor vehicles
41,872 GBP2025-06-30
55,831 GBP2024-06-30
Office equipment
7,589 GBP2025-06-30
6,465 GBP2024-06-30
Trade Debtors/Trade Receivables
22,993 GBP2025-06-30
9,071 GBP2024-06-30
Other Debtors
19,331 GBP2025-06-30
39,333 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,146 GBP2025-06-30
9,167 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,652 GBP2025-06-30
81,808 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,575 GBP2025-06-30
14,690 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,296 GBP2025-06-30
3,513 GBP2024-06-30
Other Creditors
Amounts falling due within one year
750 GBP2025-06-30
13,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30