Property, Plant & Equipment
59,142 GBP2025-06-30
47,514 GBP2024-06-30
Fixed Assets - Investments
5,844,788 GBP2025-06-30
5,759,020 GBP2024-06-30
Fixed Assets
5,903,930 GBP2025-06-30
5,806,534 GBP2024-06-30
Debtors
2,018,311 GBP2025-06-30
1,650,864 GBP2024-06-30
Cash at bank and in hand
1,204,989 GBP2025-06-30
938,619 GBP2024-06-30
Current Assets
4,998,024 GBP2025-06-30
4,141,751 GBP2024-06-30
Net Current Assets/Liabilities
3,769,325 GBP2025-06-30
3,326,005 GBP2024-06-30
Total Assets Less Current Liabilities
9,673,255 GBP2025-06-30
9,132,539 GBP2024-06-30
Net Assets/Liabilities
9,660,809 GBP2025-06-30
9,123,992 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,660,709 GBP2025-06-30
9,123,892 GBP2024-06-30
Equity
9,660,809 GBP2025-06-30
9,123,992 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,795 GBP2025-06-30
177,187 GBP2024-06-30
Furniture and fittings
101,328 GBP2025-06-30
101,328 GBP2024-06-30
Motor vehicles
16,754 GBP2025-06-30
49,254 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
316,877 GBP2025-06-30
327,769 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
-32,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,423 GBP2025-06-30
141,535 GBP2024-06-30
Furniture and fittings
93,673 GBP2025-06-30
89,619 GBP2024-06-30
Motor vehicles
16,639 GBP2025-06-30
49,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,735 GBP2025-06-30
280,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,888 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,054 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
51,372 GBP2025-06-30
35,652 GBP2024-06-30
Furniture and fittings
7,655 GBP2025-06-30
11,709 GBP2024-06-30
Motor vehicles
115 GBP2025-06-30
153 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,634,763 GBP2025-06-30
1,440,337 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
67,110 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
316,438 GBP2025-06-30
Amounts falling due within one year, Current
210,527 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,018,311 GBP2025-06-30
Amounts falling due within one year, Current
1,650,864 GBP2024-06-30
Trade Creditors/Trade Payables
Current
882,904 GBP2025-06-30
422,776 GBP2024-06-30
Corporation Tax Payable
Current
188,897 GBP2025-06-30
177,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
140,665 GBP2025-06-30
189,625 GBP2024-06-30
Other Creditors
Current
16,233 GBP2025-06-30
25,654 GBP2024-06-30