Property, Plant & Equipment
554,767 GBP2025-06-30
585,824 GBP2024-06-30
Fixed Assets - Investments
334 GBP2025-06-30
334 GBP2024-06-30
Fixed Assets
555,101 GBP2025-06-30
586,158 GBP2024-06-30
Debtors
1,321,942 GBP2025-06-30
1,129,866 GBP2024-06-30
Cash at bank and in hand
24,241 GBP2025-06-30
16,275 GBP2024-06-30
Current Assets
1,346,183 GBP2025-06-30
1,188,285 GBP2024-06-30
Creditors
Amounts falling due within one year
-142,604 GBP2025-06-30
-250,781 GBP2024-06-30
Net Current Assets/Liabilities
1,203,579 GBP2025-06-30
937,504 GBP2024-06-30
Total Assets Less Current Liabilities
1,758,680 GBP2025-06-30
1,523,662 GBP2024-06-30
Net Assets/Liabilities
1,754,096 GBP2025-06-30
1,517,485 GBP2024-06-30
Equity
Called up share capital
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,741,596 GBP2025-06-30
1,504,985 GBP2024-06-30
Equity
1,754,096 GBP2025-06-30
1,517,485 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,593 GBP2024-07-01 ~ 2025-06-30
-2,035 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,905 GBP2024-07-01 ~ 2025-06-30
-11,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
663,337 GBP2024-06-30
Plant and equipment
136,222 GBP2025-06-30
136,222 GBP2024-06-30
Motor vehicles
11,420 GBP2025-06-30
11,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
791,043 GBP2025-06-30
810,979 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
643,401 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,136 GBP2024-06-30
Plant and equipment
112,214 GBP2025-06-30
106,213 GBP2024-06-30
Motor vehicles
8,710 GBP2025-06-30
7,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,276 GBP2025-06-30
225,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,001 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
528,049 GBP2025-06-30
552,201 GBP2024-06-30
Plant and equipment
24,008 GBP2025-06-30
30,009 GBP2024-06-30
Motor vehicles
2,710 GBP2025-06-30
3,614 GBP2024-06-30
Other Investments Other Than Loans
334 GBP2025-06-30
334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
797 GBP2025-06-30
3,441 GBP2024-06-30
Other Debtors
Current
1,313,764 GBP2025-06-30
945,126 GBP2024-06-30
Prepayments/Accrued Income
Current
7,381 GBP2025-06-30
181,299 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
1,561 GBP2024-06-30
Corporation Tax Payable
Current
24,432 GBP2025-06-30
15,804 GBP2024-06-30
Other Creditors
Current
98,941 GBP2025-06-30
201,808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,231 GBP2025-06-30
31,608 GBP2024-06-30
Creditors
Current
142,604 GBP2025-06-30
250,781 GBP2024-06-30
Deferred Tax Liabilities
4,584 GBP2025-06-30
6,177 GBP2024-06-30
Net Deferred Tax Liability/Asset
4,584 GBP2025-06-30