Property, Plant & Equipment
650,486 GBP2025-06-30
580,349 GBP2024-06-30
Fixed Assets
650,486 GBP2025-06-30
580,349 GBP2024-06-30
Total Inventories
99,564 GBP2025-06-30
135,223 GBP2024-06-30
Debtors
438,087 GBP2025-06-30
468,672 GBP2024-06-30
Cash at bank and in hand
124,834 GBP2025-06-30
47,710 GBP2024-06-30
Current Assets
662,485 GBP2025-06-30
651,605 GBP2024-06-30
Prepayments/Accrued Income
27,754 GBP2025-06-30
3,581 GBP2024-06-30
Net Current Assets/Liabilities
-73,760 GBP2025-06-30
-16,481 GBP2024-06-30
Total Assets Less Current Liabilities
576,726 GBP2025-06-30
563,868 GBP2024-06-30
Net Assets/Liabilities
359,631 GBP2025-06-30
346,540 GBP2024-06-30
Equity
Called up share capital
100,450 GBP2025-06-30
100,450 GBP2024-06-30
Retained earnings (accumulated losses)
259,181 GBP2025-06-30
246,090 GBP2024-06-30
Equity
359,631 GBP2025-06-30
346,540 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
617,845 GBP2025-06-30
573,497 GBP2024-06-30
Furniture and fittings
65,308 GBP2025-06-30
60,042 GBP2024-06-30
Vehicles
185,092 GBP2025-06-30
124,678 GBP2024-06-30
Plant and equipment
232,835 GBP2025-06-30
229,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,101,080 GBP2025-06-30
987,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,732 GBP2025-06-30
48,540 GBP2024-06-30
Vehicles
133,647 GBP2025-06-30
116,499 GBP2024-06-30
Plant and equipment
184,530 GBP2025-06-30
168,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,594 GBP2025-06-30
407,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,192 GBP2024-07-01 ~ 2025-06-30
Vehicles
17,148 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
538,160 GBP2025-06-30
499,397 GBP2024-06-30
Furniture and fittings
12,576 GBP2025-06-30
11,502 GBP2024-06-30
Vehicles
51,445 GBP2025-06-30
8,179 GBP2024-06-30
Plant and equipment
48,305 GBP2025-06-30
61,271 GBP2024-06-30
Trade Debtors/Trade Receivables
433,412 GBP2025-06-30
463,997 GBP2024-06-30
Other Debtors
4,675 GBP2025-06-30
4,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
321,887 GBP2025-06-30
218,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
459,607 GBP2025-06-30
470,083 GBP2024-06-30
Taxation/Social Security Payable
Current
-17,495 GBP2025-06-30
-17,185 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
209,316 GBP2025-06-30
209,316 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,450 shares2025-06-30
100,450 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30