Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets
2,542 GBP2025-06-30
3,042 GBP2024-06-30
Property, Plant & Equipment
1,574,959 GBP2025-06-30
1,620,269 GBP2024-06-30
Fixed Assets
1,577,501 GBP2025-06-30
1,623,311 GBP2024-06-30
Total Inventories
165,825 GBP2025-06-30
173,325 GBP2024-06-30
Debtors
280,223 GBP2025-06-30
376,459 GBP2024-06-30
Current assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
212,506 GBP2025-06-30
167,133 GBP2024-06-30
Current Assets
658,654 GBP2025-06-30
717,017 GBP2024-06-30
Creditors
Amounts falling due within one year
820,005 GBP2025-06-30
758,481 GBP2024-06-30
Net Current Assets/Liabilities
161,351 GBP2025-06-30
41,464 GBP2024-06-30
Total Assets Less Current Liabilities
1,416,150 GBP2025-06-30
1,581,847 GBP2024-06-30
Creditors
Amounts falling due after one year
140,170 GBP2025-06-30
209,343 GBP2024-06-30
Net Assets/Liabilities
882,240 GBP2025-06-30
967,437 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
99,900 GBP2025-06-30
99,900 GBP2024-06-30
Retained earnings (accumulated losses)
782,140 GBP2025-06-30
867,337 GBP2024-06-30
Equity
882,240 GBP2025-06-30
967,437 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,458 GBP2025-06-30
6,958 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
2,525,532 GBP2025-06-30
2,490,905 GBP2024-06-30
Property, Plant & Equipment - Disposals
-442,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,573 GBP2025-06-30
870,636 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,313 GBP2024-07-01 ~ 2025-06-30