Cost of Sales
-6,351,099 GBP2024-07-01 ~ 2025-06-30
-4,600,813 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,580,214 GBP2024-07-01 ~ 2025-06-30
-1,804,918 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,438 GBP2024-07-01 ~ 2025-06-30
18,903 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
332,200 GBP2024-07-01 ~ 2025-06-30
285,949 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
234,847 GBP2024-07-01 ~ 2025-06-30
232,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
429,090 GBP2025-06-30
451,727 GBP2024-06-30
Cash at bank and in hand
1,932,368 GBP2025-06-30
1,166,485 GBP2024-06-30
Current Assets
3,032,744 GBP2025-06-30
3,066,510 GBP2024-06-30
Net Current Assets/Liabilities
1,998,611 GBP2025-06-30
1,814,700 GBP2024-06-30
Total Assets Less Current Liabilities
2,427,701 GBP2025-06-30
2,266,427 GBP2024-06-30
Net Assets/Liabilities
2,341,464 GBP2025-06-30
2,236,117 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
195,120 GBP2025-06-30
195,120 GBP2024-06-30
195,120 GBP2023-06-30
Retained earnings (accumulated losses)
2,136,344 GBP2025-06-30
2,030,997 GBP2024-06-30
2,024,929 GBP2023-06-30
Equity
2,341,464 GBP2025-06-30
2,236,117 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
234,847 GBP2024-07-01 ~ 2025-06-30
232,568 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-226,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-129,500 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,652 GBP2024-07-01 ~ 2025-06-30
2,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Other
261,010 GBP2025-06-30
257,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
611,010 GBP2025-06-30
607,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
181,920 GBP2025-06-30
155,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,920 GBP2025-06-30
155,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
26,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Other
79,090 GBP2025-06-30
101,727 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
970,617 GBP2025-06-30
1,505,260 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
96,753 GBP2025-06-30
34,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,067,370 GBP2025-06-30
1,539,982 GBP2024-06-30
Debtors
1,100,376 GBP2025-06-30
1,900,025 GBP2024-06-30
Trade Creditors/Trade Payables
Current
536,860 GBP2025-06-30
810,980 GBP2024-06-30
Corporation Tax Payable
Current
103,005 GBP2025-06-30
83,952 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,557 GBP2025-06-30
52,946 GBP2024-06-30
Other Creditors
Current
240,711 GBP2025-06-30
303,932 GBP2024-06-30