Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
255,036 GBP2025-06-30
140,436 GBP2024-06-30
Total Inventories
19,000 GBP2025-06-30
22,050 GBP2024-06-30
Debtors
237,596 GBP2025-06-30
291,099 GBP2024-06-30
Cash at bank and in hand
149,611 GBP2025-06-30
49,624 GBP2024-06-30
Current Assets
406,207 GBP2025-06-30
362,773 GBP2024-06-30
Creditors
Amounts falling due within one year
214,874 GBP2025-06-30
44,875 GBP2024-06-30
Net Current Assets/Liabilities
191,333 GBP2025-06-30
317,898 GBP2024-06-30
Total Assets Less Current Liabilities
446,369 GBP2025-06-30
458,334 GBP2024-06-30
Creditors
Amounts falling due after one year
22,917 GBP2025-06-30
33,347 GBP2024-06-30
Net Assets/Liabilities
400,018 GBP2025-06-30
423,037 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
399,918 GBP2025-06-30
422,937 GBP2024-06-30
Equity
400,018 GBP2025-06-30
423,037 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-06-30
Plant and equipment
84,634 GBP2025-06-30
22,659 GBP2024-06-30
Furniture and fittings
9,346 GBP2025-06-30
6,676 GBP2024-06-30
Motor vehicles
106,555 GBP2025-06-30
57,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
324,275 GBP2025-06-30
210,290 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,420 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,809 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,585 GBP2025-06-30
10,071 GBP2024-06-30
Furniture and fittings
178 GBP2025-06-30
2,744 GBP2024-06-30
Motor vehicles
55,830 GBP2025-06-30
53,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,239 GBP2025-06-30
69,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
193 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,929 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,759 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,000 GBP2025-06-30
Plant and equipment
75,049 GBP2025-06-30
12,588 GBP2024-06-30
Furniture and fittings
9,168 GBP2025-06-30
3,932 GBP2024-06-30
Motor vehicles
50,725 GBP2025-06-30
3,584 GBP2024-06-30
Land and buildings, Owned/Freehold
120,000 GBP2024-06-30
Trade Debtors/Trade Receivables
176,333 GBP2025-06-30
240,569 GBP2024-06-30
Other Debtors
61,263 GBP2025-06-30
50,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,580 GBP2025-06-30
21,345 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,948 GBP2025-06-30
89,614 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,171 GBP2025-06-30
55,075 GBP2024-06-30
Other Creditors
Amounts falling due within one year
62,175 GBP2025-06-30
-121,159 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,513 GBP2025-06-30
30,051 GBP2024-06-30
Other Creditors
Amounts falling due after one year
15,404 GBP2025-06-30
3,296 GBP2024-06-30