Average Number of Employees
532024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Property, Plant & Equipment
777,242 GBP2025-06-30
809,405 GBP2024-06-30
Fixed Assets
777,242 GBP2025-06-30
809,405 GBP2024-06-30
Total Inventories
6,899 GBP2025-06-30
3,935 GBP2024-06-30
Debtors
961,176 GBP2025-06-30
981,111 GBP2024-06-30
Current assets - Investments
1,267,700 GBP2025-06-30
Cash at bank and in hand
1,897,969 GBP2025-06-30
535,463 GBP2024-07-01
1,066,866 GBP2024-06-30
Current Assets
4,133,744 GBP2025-06-30
2,051,912 GBP2024-06-30
Net Current Assets/Liabilities
3,208,663 GBP2025-06-30
1,608,335 GBP2024-06-30
Total Assets Less Current Liabilities
3,985,905 GBP2025-06-30
2,417,740 GBP2024-06-30
Net Assets/Liabilities
3,985,905 GBP2025-06-30
2,417,740 GBP2024-06-30
Equity
3,985,905 GBP2025-06-30
2,417,740 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Computers
102024-07-01 ~ 2025-06-30
Wages/Salaries
1,690,304 GBP2024-07-01 ~ 2025-06-30
1,395,354 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
77,281 GBP2024-07-01 ~ 2025-06-30
59,820 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,789,638 GBP2024-07-01 ~ 2025-06-30
1,483,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
347,152 GBP2025-06-30
347,152 GBP2024-06-30
Office equipment
50,706 GBP2025-06-30
42,353 GBP2024-06-30
Other
124,934 GBP2025-06-30
119,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,850,304 GBP2025-06-30
1,836,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,338 GBP2025-06-30
33,817 GBP2024-06-30
Other
84,065 GBP2025-06-30
78,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,062 GBP2025-06-30
1,027,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,521 GBP2024-07-01 ~ 2025-06-30
Other
5,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
140,874 GBP2025-06-30
147,818 GBP2024-06-30
Office equipment
10,368 GBP2025-06-30
8,536 GBP2024-06-30
Other
40,869 GBP2025-06-30
41,370 GBP2024-06-30
Finished Goods/Goods for Resale
6,899 GBP2025-06-30
3,935 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,885 GBP2025-06-30
124,483 GBP2024-06-30
Other Debtors
Current
923,420 GBP2025-06-30
779,818 GBP2024-06-30
Prepayments/Accrued Income
Current
28,871 GBP2025-06-30
76,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,225 GBP2025-06-30
37,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,358 GBP2025-06-30
28,973 GBP2024-06-30
Other Creditors
Current
57,798 GBP2025-06-30
38,715 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
762,700 GBP2025-06-30
338,388 GBP2024-06-30