Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
753,978 GBP2025-06-30
718,049 GBP2024-06-30
Fixed Assets
753,978 GBP2025-06-30
718,049 GBP2024-06-30
Cash at bank and in hand
114,954 GBP2025-06-30
113,109 GBP2024-06-30
Current Assets
114,954 GBP2025-06-30
113,109 GBP2024-06-30
Net Current Assets/Liabilities
43,183 GBP2025-06-30
62,860 GBP2024-06-30
Total Assets Less Current Liabilities
797,161 GBP2025-06-30
780,909 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,208 GBP2024-06-30
Net Assets/Liabilities
681,697 GBP2025-06-30
667,438 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
681,695 GBP2025-06-30
667,436 GBP2024-06-30
Equity
681,697 GBP2025-06-30
667,438 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
691,660 GBP2025-06-30
681,735 GBP2024-06-30
Plant and equipment
43,167 GBP2025-06-30
40,407 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,900 GBP2025-06-30
14,950 GBP2024-06-30
Motor vehicles
44,243 GBP2025-06-30
11,850 GBP2024-06-30
Computers
2,173 GBP2025-06-30
1,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
804,143 GBP2025-06-30
750,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,705 GBP2025-06-30
15,089 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,886 GBP2025-06-30
5,382 GBP2024-06-30
Motor vehicles
19,306 GBP2025-06-30
10,994 GBP2024-06-30
Computers
1,268 GBP2025-06-30
724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,165 GBP2025-06-30
32,189 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,616 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,504 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,312 GBP2024-07-01 ~ 2025-06-30
Computers
544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
691,660 GBP2025-06-30
Plant and equipment
22,462 GBP2025-06-30
25,318 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,014 GBP2025-06-30
9,568 GBP2024-06-30
Motor vehicles
24,937 GBP2025-06-30
856 GBP2024-06-30
Computers
905 GBP2025-06-30
572 GBP2024-06-30
Land and buildings, Owned/Freehold
681,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,208 GBP2025-06-30
3,500 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,357 GBP2025-06-30
10,956 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,055 GBP2025-06-30
3,459 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,151 GBP2025-06-30
32,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,208 GBP2024-06-30