Property, Plant & Equipment
694,351 GBP2025-06-30
727,051 GBP2024-06-30
Fixed Assets
694,351 GBP2025-06-30
727,051 GBP2024-06-30
Debtors
570,439 GBP2025-06-30
678,541 GBP2024-06-30
Cash at bank and in hand
177,818 GBP2025-06-30
74,520 GBP2024-06-30
Current Assets
748,257 GBP2025-06-30
753,061 GBP2024-06-30
Net Current Assets/Liabilities
698,204 GBP2025-06-30
681,509 GBP2024-06-30
Total Assets Less Current Liabilities
1,392,555 GBP2025-06-30
1,408,560 GBP2024-06-30
Net Assets/Liabilities
1,145,620 GBP2025-06-30
1,175,115 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,145,520 GBP2025-06-30
1,175,015 GBP2024-06-30
Equity
1,145,620 GBP2025-06-30
1,175,115 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,366 GBP2025-06-30
538,366 GBP2024-06-30
Plant and equipment
392,122 GBP2025-06-30
392,122 GBP2024-06-30
Vehicles
92,818 GBP2025-06-30
92,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,023,306 GBP2025-06-30
1,023,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,118 GBP2025-06-30
247,412 GBP2024-06-30
Vehicles
59,837 GBP2025-06-30
48,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,955 GBP2025-06-30
296,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,706 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
538,366 GBP2025-06-30
538,366 GBP2024-06-30
Plant and equipment
123,004 GBP2025-06-30
144,710 GBP2024-06-30
Vehicles
32,981 GBP2025-06-30
43,975 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
561,354 GBP2025-06-30
672,895 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,085 GBP2025-06-30
5,646 GBP2024-06-30
Debtors
Amounts falling due within one year
570,439 GBP2025-06-30
678,541 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,622 GBP2025-06-30
39,609 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,431 GBP2025-06-30
23,783 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,935 GBP2025-06-30
233,445 GBP2024-06-30
Advances or credits given to directors
18,935 GBP2025-06-30
5,445 GBP2024-06-30
Advances or credits made to directors during the period
63,327 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
49,837 GBP2024-07-01 ~ 2025-06-30