Property, Plant & Equipment
12,356 GBP2025-06-30
15,993 GBP2024-06-30
Total Inventories
6,900 GBP2025-06-30
6,900 GBP2024-06-30
Debtors
11,566 GBP2025-06-30
11,566 GBP2024-06-30
Cash at bank and in hand
31,325 GBP2025-06-30
35,919 GBP2024-06-30
Current Assets
49,791 GBP2025-06-30
54,385 GBP2024-06-30
Net Current Assets/Liabilities
18,034 GBP2025-06-30
15,745 GBP2024-06-30
Net Assets/Liabilities
30,390 GBP2025-06-30
31,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,398 GBP2025-06-30
9,398 GBP2024-06-30
Motor vehicles
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Furniture and fittings
24,971 GBP2025-06-30
24,971 GBP2024-06-30
Computers
1,265 GBP2025-06-30
198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,134 GBP2025-06-30
51,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,512 GBP2025-06-30
6,573 GBP2024-06-30
Motor vehicles
6,620 GBP2025-06-30
3,320 GBP2024-06-30
Furniture and fittings
24,971 GBP2025-06-30
24,983 GBP2024-06-30
Computers
675 GBP2025-06-30
198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,778 GBP2025-06-30
35,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
939 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-12 GBP2024-07-01 ~ 2025-06-30
Computers
477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,886 GBP2025-06-30
2,825 GBP2024-06-30
Motor vehicles
9,880 GBP2025-06-30
13,180 GBP2024-06-30
Computers
590 GBP2025-06-30
Furniture and fittings
-12 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,566 GBP2025-06-30
11,566 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
892 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,518 GBP2025-06-30
16,035 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,214 GBP2025-06-30
17,492 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,084 GBP2025-06-30
3,962 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
10,941 GBP2025-06-30
259 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30