Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,926 GBP2025-06-30
4,379 GBP2024-06-30
Total Inventories
3,600 GBP2025-06-30
4,200 GBP2024-06-30
Debtors
19,397 GBP2025-06-30
3,816 GBP2024-06-30
Cash at bank and in hand
71,081 GBP2025-06-30
82,090 GBP2024-06-30
Current Assets
94,078 GBP2025-06-30
90,106 GBP2024-06-30
Creditors
Amounts falling due within one year
45,245 GBP2025-06-30
47,747 GBP2024-06-30
Net Current Assets/Liabilities
48,833 GBP2025-06-30
42,359 GBP2024-06-30
Total Assets Less Current Liabilities
56,759 GBP2025-06-30
46,738 GBP2024-06-30
Creditors
Amounts falling due after one year
1,815 GBP2024-06-30
Net Assets/Liabilities
56,759 GBP2025-06-30
44,923 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
56,659 GBP2025-06-30
44,823 GBP2024-06-30
Equity
56,759 GBP2025-06-30
44,923 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,200 GBP2025-06-30
31,988 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,428 GBP2025-06-30
88,216 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,228 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,526 GBP2025-06-30
30,111 GBP2024-06-30
Motor vehicles
3,750 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,502 GBP2025-06-30
83,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,226 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2025-06-30
Plant and equipment
6,674 GBP2025-06-30
1,877 GBP2024-06-30
Motor vehicles
1,250 GBP2025-06-30
2,500 GBP2024-06-30
Trade Debtors/Trade Receivables
2,317 GBP2025-06-30
1,586 GBP2024-06-30
Other Debtors
17,080 GBP2025-06-30
2,230 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,056 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,911 GBP2025-06-30
3,179 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,089 GBP2025-06-30
26,052 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,245 GBP2025-06-30
16,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,815 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2025-06-30