Property, Plant & Equipment
73,381 GBP2025-06-30
69,178 GBP2024-06-30
Fixed Assets
73,381 GBP2025-06-30
69,178 GBP2024-06-30
Total Inventories
6,943 GBP2025-06-30
6,040 GBP2024-06-30
Debtors
6,707 GBP2025-06-30
5,190 GBP2024-06-30
Cash at bank and in hand
72,653 GBP2025-06-30
57,001 GBP2024-06-30
Current Assets
86,303 GBP2025-06-30
68,231 GBP2024-06-30
Net Current Assets/Liabilities
20,843 GBP2025-06-30
10,269 GBP2024-06-30
Total Assets Less Current Liabilities
94,224 GBP2025-06-30
79,447 GBP2024-06-30
Net Assets/Liabilities
78,998 GBP2025-06-30
59,068 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
78,998 GBP2025-06-30
59,068 GBP2024-06-30
Equity
78,998 GBP2025-06-30
59,068 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
33 GBP2024-07-01 ~ 2025-06-30
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,378 GBP2025-06-30
72,378 GBP2024-06-30
Plant and equipment
40,529 GBP2025-06-30
26,157 GBP2024-06-30
Vehicles
5,995 GBP2025-06-30
5,995 GBP2024-06-30
Office equipment
4,955 GBP2025-06-30
2,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,857 GBP2025-06-30
107,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,639 GBP2025-06-30
25,401 GBP2024-06-30
Plant and equipment
11,814 GBP2025-06-30
8,061 GBP2024-06-30
Vehicles
3,466 GBP2025-06-30
2,623 GBP2024-06-30
Office equipment
2,557 GBP2025-06-30
2,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,476 GBP2025-06-30
38,140 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,238 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,753 GBP2024-07-01 ~ 2025-06-30
Vehicles
843 GBP2024-07-01 ~ 2025-06-30
Office equipment
502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
39,739 GBP2025-06-30
46,977 GBP2024-06-30
Plant and equipment
28,715 GBP2025-06-30
18,096 GBP2024-06-30
Vehicles
2,529 GBP2025-06-30
3,372 GBP2024-06-30
Office equipment
2,398 GBP2025-06-30
733 GBP2024-06-30
Other types of inventories not specified separately
6,943 GBP2025-06-30
6,040 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
939 GBP2025-06-30
1,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,392 GBP2025-06-30
1,357 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,861 GBP2025-06-30
2,269 GBP2024-06-30
Other Creditors
Amounts falling due within one year
303 GBP2025-06-30
218 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,965 GBP2025-06-30
53,103 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,190 GBP2025-06-30
7,580 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,977 GBP2025-06-30