Property, Plant & Equipment
71,834 GBP2025-06-30
77,925 GBP2024-06-30
Total Inventories
4,300 GBP2025-06-30
2,745 GBP2024-06-30
Debtors
37,061 GBP2025-06-30
37,322 GBP2024-06-30
Cash at bank and in hand
151,089 GBP2025-06-30
127,039 GBP2024-06-30
Current Assets
192,450 GBP2025-06-30
167,106 GBP2024-06-30
Creditors
Current
41,649 GBP2025-06-30
43,489 GBP2024-06-30
Net Current Assets/Liabilities
150,801 GBP2025-06-30
123,617 GBP2024-06-30
Total Assets Less Current Liabilities
222,635 GBP2025-06-30
201,542 GBP2024-06-30
Equity
Called up share capital
16,451 GBP2025-06-30
16,451 GBP2024-06-30
Retained earnings (accumulated losses)
206,184 GBP2025-06-30
185,091 GBP2024-06-30
Equity
222,635 GBP2025-06-30
201,542 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,220 GBP2025-06-30
71,220 GBP2024-06-30
Plant and equipment
11,334 GBP2025-06-30
10,767 GBP2024-06-30
Furniture and fittings
25,600 GBP2025-06-30
25,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,968 GBP2025-06-30
8,544 GBP2024-06-30
Plant and equipment
10,880 GBP2025-06-30
10,707 GBP2024-06-30
Furniture and fittings
25,472 GBP2025-06-30
25,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,424 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
173 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
62 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
61,252 GBP2025-06-30
62,676 GBP2024-06-30
Plant and equipment
454 GBP2025-06-30
60 GBP2024-06-30
Furniture and fittings
128 GBP2025-06-30
190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,577 GBP2025-06-30
25,577 GBP2024-06-30
Computers
7,392 GBP2025-06-30
7,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,123 GBP2025-06-30
140,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,577 GBP2025-06-30
10,578 GBP2024-06-30
Computers
7,392 GBP2025-06-30
7,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,289 GBP2025-06-30
62,631 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
10,000 GBP2025-06-30
14,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,061 GBP2025-06-30
37,322 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,714 GBP2025-06-30
22,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,867 GBP2025-06-30
6,849 GBP2024-06-30
Other Creditors
Current
18,068 GBP2025-06-30
14,214 GBP2024-06-30