Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
40 GBP2025-06-30
40 GBP2024-06-30
Property, Plant & Equipment
200,239 GBP2025-06-30
212,565 GBP2024-06-30
Fixed Assets - Investments
40 GBP2025-06-30
40 GBP2024-06-30
Fixed Assets
200,279 GBP2025-06-30
212,605 GBP2024-06-30
Total Inventories
19,230 GBP2025-06-30
21,230 GBP2024-06-30
Debtors
40,073 GBP2025-06-30
30,765 GBP2024-06-30
Cash at bank and in hand
231,395 GBP2025-06-30
198,839 GBP2024-06-30
Current Assets
290,698 GBP2025-06-30
250,834 GBP2024-06-30
Creditors
Amounts falling due within one year
64,933 GBP2025-06-30
57,631 GBP2024-06-30
Net Current Assets/Liabilities
225,765 GBP2025-06-30
193,203 GBP2024-06-30
Total Assets Less Current Liabilities
426,044 GBP2025-06-30
405,808 GBP2024-06-30
Net Assets/Liabilities
418,341 GBP2025-06-30
402,922 GBP2024-06-30
Equity
Called up share capital
45,600 GBP2025-06-30
45,600 GBP2024-06-30
Share premium
4,200 GBP2025-06-30
4,200 GBP2024-06-30
Capital redemption reserve
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
338,541 GBP2025-06-30
323,122 GBP2024-06-30
Equity
418,341 GBP2025-06-30
402,922 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,195 GBP2024-06-30
Plant and equipment
173,401 GBP2025-06-30
170,973 GBP2024-06-30
Furniture and fittings
90,164 GBP2025-06-30
90,164 GBP2024-06-30
Motor vehicles
43,775 GBP2025-06-30
43,775 GBP2024-06-30
Office equipment
9,422 GBP2025-06-30
9,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
601,957 GBP2025-06-30
599,529 GBP2024-06-30
Land and buildings, Owned/Freehold
285,195 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,987 GBP2025-06-30
141,825 GBP2024-06-30
Furniture and fittings
76,436 GBP2025-06-30
74,911 GBP2024-06-30
Motor vehicles
31,851 GBP2025-06-30
27,875 GBP2024-06-30
Office equipment
9,422 GBP2025-06-30
9,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,718 GBP2025-06-30
386,964 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,162 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,525 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,022 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,173 GBP2025-06-30
Plant and equipment
28,414 GBP2025-06-30
29,148 GBP2024-06-30
Furniture and fittings
13,728 GBP2025-06-30
15,253 GBP2024-06-30
Motor vehicles
11,924 GBP2025-06-30
15,900 GBP2024-06-30
Owned/Freehold, Land and buildings
152,264 GBP2024-06-30
Amounts invested in assets
Non-current
40 GBP2025-06-30
40 GBP2024-06-30
Trade Debtors/Trade Receivables
27,118 GBP2025-06-30
18,158 GBP2024-06-30
Other Debtors
12,955 GBP2025-06-30
12,607 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,311 GBP2025-06-30
49,334 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,047 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,722 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,575 GBP2025-06-30
2,575 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,600 shares2025-06-30
45,600 shares2024-06-30