Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,435 GBP2025-06-30
3,665 GBP2024-06-30
3,665 GBP2023-06-30
Retained earnings (accumulated losses)
7,538,258 GBP2025-06-30
6,534,114 GBP2024-06-30
5,634,685 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,003,914 GBP2024-07-01 ~ 2025-06-30
899,429 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,003,914 GBP2024-07-01 ~ 2025-06-30
899,429 GBP2023-07-01 ~ 2024-06-30
Equity
7,541,793 GBP2025-06-30
6,537,879 GBP2024-06-30
Property, Plant & Equipment
25,488 GBP2025-06-30
34,599 GBP2024-06-30
Debtors
388,835 GBP2025-06-30
282,369 GBP2024-06-30
Cash at bank and in hand
1,219,555 GBP2025-06-30
351,073 GBP2024-06-30
Current Assets
10,026,692 GBP2025-06-30
9,867,710 GBP2024-06-30
Creditors
Amounts falling due within one year
-588,668 GBP2025-06-30
-742,711 GBP2024-06-30
Net Current Assets/Liabilities
9,438,024 GBP2025-06-30
9,124,999 GBP2024-06-30
Total Assets Less Current Liabilities
9,463,512 GBP2025-06-30
9,159,598 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,921,719 GBP2025-06-30
-2,621,719 GBP2024-06-30
Net Assets/Liabilities
7,541,793 GBP2025-06-30
6,537,879 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,200 GBP2025-06-30
11,450 GBP2024-06-30
Plant and equipment
21,115 GBP2025-06-30
21,115 GBP2024-06-30
Furniture and fittings
15,856 GBP2025-06-30
15,856 GBP2024-06-30
Motor vehicles
20,797 GBP2025-06-30
20,797 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,968 GBP2025-06-30
69,218 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,215 GBP2025-06-30
15,319 GBP2024-06-30
Furniture and fittings
14,733 GBP2025-06-30
14,534 GBP2024-06-30
Motor vehicles
9,532 GBP2025-06-30
4,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,480 GBP2025-06-30
34,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
199 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,200 GBP2025-06-30
11,450 GBP2024-06-30
Plant and equipment
2,900 GBP2025-06-30
5,796 GBP2024-06-30
Furniture and fittings
1,123 GBP2025-06-30
1,322 GBP2024-06-30
Motor vehicles
11,265 GBP2025-06-30
16,031 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
73,958 GBP2025-06-30
43,513 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
48,257 GBP2025-06-30
32,433 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
259,896 GBP2025-06-30
200,927 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
388,835 GBP2025-06-30
282,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
15,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,385 GBP2025-06-30
60,971 GBP2024-06-30
Corporation Tax Payable
Current
373,811 GBP2025-06-30
297,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,256 GBP2025-06-30
23,478 GBP2024-06-30
Other Creditors
Current
188,216 GBP2025-06-30
345,906 GBP2024-06-30
Creditors
Current
588,668 GBP2025-06-30
742,711 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,921,719 GBP2025-06-30
2,621,719 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,842 GBP2025-06-30
38,583 GBP2024-06-30