Property, Plant & Equipment
619,445 GBP2025-06-30
634,170 GBP2024-06-30
Fixed Assets - Investments
348,630 GBP2025-06-30
348,630 GBP2024-06-30
Fixed Assets
968,075 GBP2025-06-30
982,800 GBP2024-06-30
Debtors
901,030 GBP2025-06-30
868,203 GBP2024-06-30
Cash at bank and in hand
91,856 GBP2025-06-30
83,885 GBP2024-06-30
Current Assets
992,886 GBP2025-06-30
952,088 GBP2024-06-30
Net Current Assets/Liabilities
638,924 GBP2025-06-30
664,783 GBP2024-06-30
Total Assets Less Current Liabilities
1,606,999 GBP2025-06-30
1,647,583 GBP2024-06-30
Net Assets/Liabilities
1,585,506 GBP2025-06-30
1,618,287 GBP2024-06-30
Equity
Called up share capital
1,836 GBP2025-06-30
1,836 GBP2024-06-30
Retained earnings (accumulated losses)
1,583,670 GBP2025-06-30
1,616,451 GBP2024-06-30
Equity
1,585,506 GBP2025-06-30
1,618,287 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
536,242 GBP2025-06-30
536,242 GBP2024-07-01
Plant and equipment
161,382 GBP2025-06-30
161,382 GBP2024-07-01
Motor vehicles
126,829 GBP2025-06-30
126,829 GBP2024-07-01
Tools/Equipment for furniture and fittings
11,883 GBP2025-06-30
11,883 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
836,336 GBP2025-06-30
836,336 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,004 GBP2025-06-30
98,740 GBP2024-07-01
Motor vehicles
102,748 GBP2025-06-30
94,720 GBP2024-07-01
Tools/Equipment for furniture and fittings
9,139 GBP2025-06-30
8,706 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,891 GBP2025-06-30
202,166 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,264 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
536,242 GBP2025-06-30
Plant and equipment
56,378 GBP2025-06-30
Motor vehicles
24,081 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,744 GBP2025-06-30
Investments in Subsidiaries
Cost valuation
348,630 GBP2025-06-30
348,630 GBP2024-07-01
Investments in Subsidiaries
348,630 GBP2025-06-30
348,630 GBP2024-06-30
Amounts invested in assets
348,630 GBP2025-06-30
348,630 GBP2024-06-30
Amounts owed by group undertakings and participating interests
901,030 GBP2025-06-30
868,203 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,452 GBP2025-06-30
1,452 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,553 GBP2025-06-30
8,527 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,535 GBP2025-06-30
398 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321,546 GBP2025-06-30
257,658 GBP2024-06-30
Taxation/Social Security Payable
22,972 GBP2025-06-30
16,466 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
305 GBP2025-06-30
305 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,599 GBP2025-06-30
2,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,685 GBP2025-06-30
7,137 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,553 GBP2024-06-30
Dividends Paid on Shares
49,000 GBP2024-07-01 ~ 2025-06-30
36,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
49,000 GBP2024-07-01 ~ 2025-06-30