Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
246,207 GBP2025-06-30
230,947 GBP2024-06-30
Total Inventories
1,945 GBP2025-06-30
1,250 GBP2024-06-30
Debtors
77,761 GBP2025-06-30
57,584 GBP2024-06-30
Cash at bank and in hand
490,327 GBP2025-06-30
517,454 GBP2024-06-30
Current Assets
570,033 GBP2025-06-30
576,288 GBP2024-06-30
Creditors
Amounts falling due within one year
73,959 GBP2025-06-30
179,878 GBP2024-06-30
Net Current Assets/Liabilities
496,074 GBP2025-06-30
396,410 GBP2024-06-30
Total Assets Less Current Liabilities
742,281 GBP2025-06-30
627,357 GBP2024-06-30
Net Assets/Liabilities
696,683 GBP2025-06-30
584,919 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
696,681 GBP2025-06-30
584,917 GBP2024-06-30
Equity
696,683 GBP2025-06-30
584,919 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,014 GBP2025-06-30
73,014 GBP2024-06-30
Plant and equipment
504,509 GBP2025-06-30
495,099 GBP2024-06-30
Motor vehicles
143,023 GBP2025-06-30
143,023 GBP2024-06-30
Tools/Equipment for furniture and fittings
990 GBP2025-06-30
1,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
721,536 GBP2025-06-30
712,759 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,350 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-1,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,736 GBP2025-06-30
11,276 GBP2024-06-30
Plant and equipment
339,914 GBP2025-06-30
353,817 GBP2024-06-30
Motor vehicles
122,078 GBP2025-06-30
115,096 GBP2024-06-30
Tools/Equipment for furniture and fittings
601 GBP2025-06-30
1,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,329 GBP2025-06-30
481,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,135 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,982 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,038 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-1,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
60,278 GBP2025-06-30
61,738 GBP2024-06-30
Plant and equipment
164,595 GBP2025-06-30
141,282 GBP2024-06-30
Motor vehicles
20,945 GBP2025-06-30
27,927 GBP2024-06-30
Tools/Equipment for furniture and fittings
389 GBP2025-06-30
Trade Debtors/Trade Receivables
77,531 GBP2025-06-30
57,354 GBP2024-06-30
Other Debtors
230 GBP2025-06-30
230 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,185 GBP2025-06-30
4,764 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
37,321 GBP2025-06-30
32,932 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,745 GBP2025-06-30
12,639 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,708 GBP2025-06-30
129,543 GBP2024-06-30