Property, Plant & Equipment
194,926 GBP2025-06-30
205,754 GBP2024-06-30
Fixed Assets - Investments
1,124,661 GBP2025-06-30
1,124,661 GBP2024-06-30
Fixed Assets
1,319,587 GBP2025-06-30
1,330,415 GBP2024-06-30
Total Inventories
75,992 GBP2025-06-30
60,444 GBP2024-06-30
Debtors
167,849 GBP2025-06-30
167,309 GBP2024-06-30
Cash at bank and in hand
307,620 GBP2025-06-30
300,428 GBP2024-06-30
Current Assets
551,461 GBP2025-06-30
528,181 GBP2024-06-30
Creditors
Current
290,527 GBP2025-06-30
303,695 GBP2024-06-30
Net Current Assets/Liabilities
260,934 GBP2025-06-30
224,486 GBP2024-06-30
Total Assets Less Current Liabilities
1,580,521 GBP2025-06-30
1,554,901 GBP2024-06-30
Net Assets/Liabilities
1,572,137 GBP2025-06-30
1,543,748 GBP2024-06-30
Equity
Called up share capital
6,481 GBP2025-06-30
6,481 GBP2024-06-30
Retained earnings (accumulated losses)
1,565,656 GBP2025-06-30
1,537,267 GBP2024-06-30
Equity
1,572,137 GBP2025-06-30
1,543,748 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,700 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,216 GBP2024-06-30
Plant and equipment
25,945 GBP2024-06-30
Furniture and fittings
63,688 GBP2024-06-30
Motor vehicles
27,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
277,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,991 GBP2025-06-30
21,437 GBP2024-06-30
Furniture and fittings
42,930 GBP2025-06-30
39,155 GBP2024-06-30
Motor vehicles
16,497 GBP2025-06-30
10,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,418 GBP2025-06-30
71,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,775 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
160,216 GBP2025-06-30
160,216 GBP2024-06-30
Plant and equipment
2,954 GBP2025-06-30
4,508 GBP2024-06-30
Furniture and fittings
20,758 GBP2025-06-30
24,533 GBP2024-06-30
Motor vehicles
10,998 GBP2025-06-30
16,497 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,171 GBP2025-06-30
124,809 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
42,678 GBP2025-06-30
42,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
167,849 GBP2025-06-30
167,309 GBP2024-06-30
Trade Creditors/Trade Payables
Current
177,395 GBP2025-06-30
209,663 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,143 GBP2025-06-30
27,925 GBP2024-06-30
Other Creditors
Current
87,989 GBP2025-06-30
66,107 GBP2024-06-30