Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Gross Profit/Loss
362,126 GBP2024-07-01 ~ 2025-06-30
345,499 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-261,128 GBP2024-07-01 ~ 2025-06-30
-227,807 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
100,998 GBP2024-07-01 ~ 2025-06-30
117,692 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2024-07-01 ~ 2025-06-30
70 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,259 GBP2024-07-01 ~ 2025-06-30
-16,301 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
96,754 GBP2024-07-01 ~ 2025-06-30
101,461 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,827 GBP2024-07-01 ~ 2025-06-30
-27,900 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
87,927 GBP2024-07-01 ~ 2025-06-30
73,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
424,299 GBP2025-06-30
373,056 GBP2024-06-30
Fixed Assets
424,299 GBP2025-06-30
373,056 GBP2024-06-30
Total Inventories
141,360 GBP2025-06-30
144,120 GBP2024-06-30
Debtors
277,346 GBP2025-06-30
274,079 GBP2024-06-30
Cash at bank and in hand
122,103 GBP2025-06-30
91,650 GBP2024-06-30
Current Assets
540,809 GBP2025-06-30
509,849 GBP2024-06-30
Net Current Assets/Liabilities
230,414 GBP2025-06-30
214,562 GBP2024-06-30
Total Assets Less Current Liabilities
654,713 GBP2025-06-30
587,618 GBP2024-06-30
Creditors
Amounts falling due after one year
-63,388 GBP2025-06-30
-9,220 GBP2024-06-30
Net Assets/Liabilities
591,325 GBP2025-06-30
578,398 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
591,225 GBP2025-06-30
578,298 GBP2024-06-30
573,737 GBP2023-06-30
Equity
591,325 GBP2025-06-30
578,398 GBP2024-06-30
573,837 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
87,927 GBP2024-07-01 ~ 2025-06-30
73,561 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,927 GBP2024-07-01 ~ 2025-06-30
73,561 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
87,927 GBP2024-07-01 ~ 2025-06-30
73,561 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-07-01 ~ 2025-06-30
-69,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-75,000 GBP2024-07-01 ~ 2025-06-30
-69,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2024-07-01 ~ 2025-06-30
-69,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-75,000 GBP2024-07-01 ~ 2025-06-30
-69,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
64,895 GBP2024-07-01 ~ 2025-06-30
46,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,004 GBP2024-06-30
Plant and equipment
204,562 GBP2025-06-30
204,562 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,059 GBP2025-06-30
12,059 GBP2024-06-30
Motor vehicles
473,589 GBP2025-06-30
357,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
892,214 GBP2025-06-30
776,076 GBP2024-06-30
Land and buildings, Owned/Freehold
202,004 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,897 GBP2025-06-30
137,897 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,053 GBP2025-06-30
9,699 GBP2024-06-30
Motor vehicles
309,965 GBP2025-06-30
255,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,915 GBP2025-06-30
403,020 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
354 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
54,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,004 GBP2025-06-30
202,004 GBP2024-06-30
Plant and equipment
56,665 GBP2025-06-30
66,665 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,006 GBP2025-06-30
2,360 GBP2024-06-30
Motor vehicles
163,624 GBP2025-06-30
102,027 GBP2024-06-30
Trade Debtors/Trade Receivables
271,594 GBP2025-06-30
274,079 GBP2024-06-30
Other Debtors
5,752 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,140 GBP2025-06-30
58,144 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,175 GBP2025-06-30
206,196 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,647 GBP2025-06-30
27,727 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,142 GBP2024-06-30
Other Creditors
Amounts falling due within one year
433 GBP2025-06-30
78 GBP2024-06-30
Amounts falling due after one year
63,388 GBP2025-06-30
9,220 GBP2024-06-30