Property, Plant & Equipment
249,424 GBP2025-06-30
307,973 GBP2024-06-30
Debtors
53,979 GBP2025-06-30
176,972 GBP2024-06-30
Cash at bank and in hand
765,261 GBP2025-06-30
449,239 GBP2024-06-30
Current Assets
1,177,928 GBP2025-06-30
998,899 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-477,137 GBP2024-06-30
Net Current Assets/Liabilities
624,093 GBP2025-06-30
521,762 GBP2024-06-30
Total Assets Less Current Liabilities
873,517 GBP2025-06-30
829,735 GBP2024-06-30
Net Assets/Liabilities
829,713 GBP2025-06-30
750,820 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Capital redemption reserve
90,001 GBP2025-06-30
90,001 GBP2024-06-30
Retained earnings (accumulated losses)
709,712 GBP2025-06-30
630,819 GBP2024-06-30
Equity
829,713 GBP2025-06-30
750,820 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,215 GBP2025-06-30
241,215 GBP2024-06-30
Plant and equipment
168,725 GBP2025-06-30
168,725 GBP2024-06-30
Furniture and fittings
11,732 GBP2025-06-30
11,732 GBP2024-06-30
Motor vehicles
220,026 GBP2025-06-30
259,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
641,698 GBP2025-06-30
680,927 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-44,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-44,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,093 GBP2025-06-30
127,746 GBP2024-06-30
Plant and equipment
144,254 GBP2025-06-30
136,097 GBP2024-06-30
Furniture and fittings
7,520 GBP2025-06-30
6,777 GBP2024-06-30
Motor vehicles
101,407 GBP2025-06-30
102,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,274 GBP2025-06-30
372,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,347 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,157 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
743 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,122 GBP2025-06-30
113,469 GBP2024-06-30
Plant and equipment
24,471 GBP2025-06-30
32,628 GBP2024-06-30
Furniture and fittings
4,212 GBP2025-06-30
4,955 GBP2024-06-30
Motor vehicles
118,619 GBP2025-06-30
156,921 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,904 GBP2025-06-30
72,048 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
52,075 GBP2025-06-30
Current, Amounts falling due within one year
104,924 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
53,979 GBP2025-06-30
Current, Amounts falling due within one year
176,972 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
9,169 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,367 GBP2025-06-30
126,205 GBP2024-06-30
Corporation Tax Payable
Current
179,996 GBP2025-06-30
144,292 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,465 GBP2025-06-30
19,065 GBP2024-06-30
Other Creditors
Current
267,007 GBP2025-06-30
178,406 GBP2024-06-30
Creditors
Current
553,835 GBP2025-06-30
477,137 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-06-30
19,404 GBP2024-06-30
Other Creditors
Non-current
1,456 GBP2025-06-30
4,737 GBP2024-06-30
Creditors
Non-current
8,956 GBP2025-06-30
24,141 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
30,000 shares2024-06-30
Advances or credits given to directors
950 GBP2025-06-30
42,607 GBP2024-06-30
Advances or credits made to directors during the period
219 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-42,056 GBP2024-07-01 ~ 2025-06-30