Property, Plant & Equipment
278,894 GBP2025-06-30
261,069 GBP2024-06-30
Debtors
68,237 GBP2025-06-30
82,076 GBP2024-06-30
Cash at bank and in hand
89,834 GBP2025-06-30
90,579 GBP2024-06-30
Current Assets
247,260 GBP2025-06-30
237,451 GBP2024-06-30
Creditors
Amounts falling due within one year
-316,632 GBP2025-06-30
-281,671 GBP2024-06-30
Net Current Assets/Liabilities
-69,372 GBP2025-06-30
-44,220 GBP2024-06-30
Total Assets Less Current Liabilities
209,522 GBP2025-06-30
216,849 GBP2024-06-30
Net Assets/Liabilities
204,022 GBP2025-06-30
212,849 GBP2024-06-30
Equity
Called up share capital
182,003 GBP2025-06-30
182,003 GBP2024-06-30
Retained earnings (accumulated losses)
22,019 GBP2025-06-30
30,846 GBP2024-06-30
Equity
204,022 GBP2025-06-30
212,849 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
247,603 GBP2024-06-30
Plant and equipment
128,215 GBP2025-06-30
97,642 GBP2024-06-30
Furniture and fittings
56,226 GBP2025-06-30
56,226 GBP2024-06-30
Motor vehicles
39,481 GBP2025-06-30
39,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
471,525 GBP2025-06-30
440,952 GBP2024-06-30
Land and buildings, Owned/Freehold
247,603 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,841 GBP2025-06-30
93,969 GBP2024-06-30
Furniture and fittings
51,309 GBP2025-06-30
46,433 GBP2024-06-30
Motor vehicles
39,481 GBP2025-06-30
39,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,631 GBP2025-06-30
179,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,872 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,876 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,603 GBP2025-06-30
247,603 GBP2024-06-30
Plant and equipment
26,374 GBP2025-06-30
3,673 GBP2024-06-30
Furniture and fittings
4,917 GBP2025-06-30
9,793 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,005 GBP2025-06-30
59,616 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,232 GBP2025-06-30
Current, Amounts falling due within one year
22,460 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
68,237 GBP2025-06-30
Current, Amounts falling due within one year
82,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,141 GBP2025-06-30
68,923 GBP2024-06-30
Corporation Tax Payable
Current
1,316 GBP2025-06-30
8,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,887 GBP2025-06-30
16,776 GBP2024-06-30
Other Creditors
Current
190,288 GBP2025-06-30
187,214 GBP2024-06-30
Creditors
Current
316,632 GBP2025-06-30
281,671 GBP2024-06-30