Property, Plant & Equipment
436,564 GBP2025-06-30
453,860 GBP2024-06-30
Debtors
425,092 GBP2025-06-30
508,369 GBP2024-06-30
Cash at bank and in hand
282,516 GBP2025-06-30
167,008 GBP2024-06-30
Current Assets
717,108 GBP2025-06-30
684,877 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-244,861 GBP2025-06-30
-270,810 GBP2024-06-30
Net Current Assets/Liabilities
472,247 GBP2025-06-30
414,067 GBP2024-06-30
Total Assets Less Current Liabilities
908,811 GBP2025-06-30
867,927 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-15,726 GBP2024-06-30
Net Assets/Liabilities
823,321 GBP2025-06-30
768,448 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Revaluation reserve
191,529 GBP2025-06-30
191,529 GBP2024-06-30
Capital redemption reserve
20,900 GBP2025-06-30
20,900 GBP2024-06-30
Retained earnings (accumulated losses)
585,892 GBP2025-06-30
531,019 GBP2024-06-30
Equity
823,321 GBP2025-06-30
768,448 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
19,378 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,378 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2024-06-30
Plant and equipment
379,168 GBP2025-06-30
362,499 GBP2024-06-30
Computers
11,924 GBP2025-06-30
6,953 GBP2024-06-30
Motor vehicles
214,944 GBP2025-06-30
252,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
926,036 GBP2025-06-30
941,531 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-37,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
330,192 GBP2025-06-30
320,672 GBP2024-06-30
Computers
5,102 GBP2025-06-30
2,321 GBP2024-06-30
Motor vehicles
154,178 GBP2025-06-30
164,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,472 GBP2025-06-30
487,671 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
9,520 GBP2024-07-01 ~ 2025-06-30
Computers
2,781 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,936 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Plant and equipment
48,976 GBP2025-06-30
41,827 GBP2024-06-30
Computers
6,822 GBP2025-06-30
4,632 GBP2024-06-30
Motor vehicles
60,766 GBP2025-06-30
87,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
381,668 GBP2025-06-30
486,172 GBP2024-06-30
Other Debtors
Amounts falling due within one year
43,424 GBP2025-06-30
22,197 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
425,092 GBP2025-06-30
508,369 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,083 GBP2025-06-30
101,191 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,471 GBP2025-06-30
57,488 GBP2024-06-30
Other Creditors
Current
66,307 GBP2025-06-30
112,131 GBP2024-06-30
Creditors
Current
244,861 GBP2025-06-30
270,810 GBP2024-06-30
Other Creditors
Non-current
7,510 GBP2025-06-30
15,726 GBP2024-06-30