Average Number of Employees
72024-06-29 ~ 2025-06-28
92023-06-29 ~ 2024-06-28
Property, Plant & Equipment
125,357 GBP2025-06-28
116,289 GBP2024-06-28
Debtors
935 GBP2025-06-28
1,705 GBP2024-06-28
Cash at bank and in hand
363,323 GBP2025-06-28
303,259 GBP2024-06-28
Current Assets
364,258 GBP2025-06-28
304,964 GBP2024-06-28
Net Current Assets/Liabilities
203,721 GBP2025-06-28
138,575 GBP2024-06-28
Total Assets Less Current Liabilities
329,078 GBP2025-06-28
254,864 GBP2024-06-28
Net Assets/Liabilities
297,739 GBP2025-06-28
232,771 GBP2024-06-28
Equity
Called up share capital
1 GBP2025-06-28
1 GBP2024-06-28
Retained earnings (accumulated losses)
297,738 GBP2025-06-28
232,770 GBP2024-06-28
Equity
297,739 GBP2025-06-28
232,771 GBP2024-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-29 ~ 2025-06-28
Furniture and fittings
15.002024-06-29 ~ 2025-06-28
Motor vehicles
25.002024-06-29 ~ 2025-06-28
Office equipment
25.002024-06-29 ~ 2025-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,246 GBP2024-06-29 ~ 2025-06-28
-2,705 GBP2023-06-29 ~ 2024-06-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,962 GBP2024-06-29 ~ 2025-06-28
18,080 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,039 GBP2025-06-28
202,540 GBP2024-06-28
Furniture and fittings
13,726 GBP2025-06-28
13,726 GBP2024-06-28
Motor vehicles
2,800 GBP2025-06-28
2,800 GBP2024-06-28
Office equipment
4,424 GBP2025-06-28
642 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
245,989 GBP2025-06-28
219,708 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,820 GBP2025-06-28
98,619 GBP2024-06-28
Furniture and fittings
4,551 GBP2025-06-28
2,932 GBP2024-06-28
Motor vehicles
1,766 GBP2025-06-28
1,422 GBP2024-06-28
Office equipment
495 GBP2025-06-28
446 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,632 GBP2025-06-28
103,419 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,201 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
1,619 GBP2024-06-29 ~ 2025-06-28
Motor vehicles
344 GBP2024-06-29 ~ 2025-06-28
Office equipment
49 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,213 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
111,219 GBP2025-06-28
103,921 GBP2024-06-28
Furniture and fittings
9,175 GBP2025-06-28
10,794 GBP2024-06-28
Motor vehicles
1,034 GBP2025-06-28
1,378 GBP2024-06-28
Office equipment
3,929 GBP2025-06-28
196 GBP2024-06-28
Other Debtors
935 GBP2025-06-28
1,705 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,654 GBP2025-06-28
21,048 GBP2024-06-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,617 GBP2025-06-28
85,132 GBP2024-06-28
Corporation Tax Payable
Amounts falling due within one year
21,715 GBP2025-06-28
29,735 GBP2024-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,951 GBP2025-06-28
19,092 GBP2024-06-28
Other Creditors
Amounts falling due within one year
5,600 GBP2025-06-28
11,382 GBP2024-06-28