Property, Plant & Equipment
213,412 GBP2025-06-30
223,081 GBP2024-06-30
Fixed Assets - Investments
40 GBP2025-06-30
40 GBP2024-06-30
Fixed Assets
213,452 GBP2025-06-30
223,121 GBP2024-06-30
Total Inventories
15,150 GBP2025-06-30
15,500 GBP2024-06-30
Debtors
54,813 GBP2025-06-30
47,486 GBP2024-06-30
Cash at bank and in hand
194,968 GBP2025-06-30
202,121 GBP2024-06-30
Current Assets
265,059 GBP2025-06-30
265,235 GBP2024-06-30
Creditors
Current
156,186 GBP2025-06-30
166,590 GBP2024-06-30
Net Current Assets/Liabilities
108,873 GBP2025-06-30
98,645 GBP2024-06-30
Total Assets Less Current Liabilities
322,325 GBP2025-06-30
321,766 GBP2024-06-30
Creditors
Non-current
-72,098 GBP2025-06-30
-56,991 GBP2024-06-30
Net Assets/Liabilities
221,511 GBP2025-06-30
235,190 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
221,311 GBP2025-06-30
234,990 GBP2024-06-30
Equity
221,511 GBP2025-06-30
235,190 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
67,115 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,387 GBP2025-06-30
102,301 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
127,002 GBP2025-06-30
Land and buildings, Long leasehold
21,211 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,139 GBP2025-06-30
62,613 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,080 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,729 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
62,273 GBP2025-06-30
Land and buildings, Long leasehold
8,378 GBP2025-06-30
Plant and equipment
54,248 GBP2025-06-30
39,688 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,513 GBP2025-06-30
100,513 GBP2024-06-30
Motor vehicles
121,074 GBP2025-06-30
121,074 GBP2024-06-30
Computers
10,417 GBP2025-06-30
10,417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
501,604 GBP2025-06-30
482,518 GBP2024-06-30
Property, Plant & Equipment - Disposals
-3,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,355 GBP2025-06-30
72,092 GBP2024-06-30
Motor vehicles
58,070 GBP2025-06-30
46,053 GBP2024-06-30
Computers
9,066 GBP2025-06-30
7,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,192 GBP2025-06-30
259,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,263 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,017 GBP2024-07-01 ~ 2025-06-30
Computers
1,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,158 GBP2025-06-30
28,421 GBP2024-06-30
Motor vehicles
63,004 GBP2025-06-30
75,021 GBP2024-06-30
Computers
1,351 GBP2025-06-30
2,425 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
40 GBP2024-06-30
Other Investments Other Than Loans
40 GBP2025-06-30
40 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,972 GBP2025-06-30
Amounts falling due within one year, Current
23,937 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
27,841 GBP2025-06-30
Amounts falling due within one year, Current
23,549 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
54,813 GBP2025-06-30
Amounts falling due within one year, Current
47,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,766 GBP2025-06-30
38,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,817 GBP2025-06-30
43,746 GBP2024-06-30
Other Creditors
Current
86,603 GBP2025-06-30
84,627 GBP2024-06-30
Non-current
72,098 GBP2025-06-30
56,991 GBP2024-06-30