Property, Plant & Equipment
2,102,521 GBP2025-06-30
2,053,938 GBP2024-06-30
Fixed Assets
2,102,521 GBP2025-06-30
2,053,938 GBP2024-06-30
Total Inventories
44,150 GBP2025-06-30
36,094 GBP2024-06-30
Debtors
249,819 GBP2025-06-30
433,389 GBP2024-06-30
Cash at bank and in hand
651,519 GBP2025-06-30
704,699 GBP2024-06-30
Current Assets
945,488 GBP2025-06-30
1,174,182 GBP2024-06-30
Creditors
Current
187,100 GBP2025-06-30
334,157 GBP2024-06-30
Net Current Assets/Liabilities
758,388 GBP2025-06-30
840,025 GBP2024-06-30
Total Assets Less Current Liabilities
2,860,909 GBP2025-06-30
2,893,963 GBP2024-06-30
Creditors
Non-current
-13,696 GBP2025-06-30
-47,675 GBP2024-06-30
Net Assets/Liabilities
2,662,064 GBP2025-06-30
2,638,341 GBP2024-06-30
Equity
Called up share capital
3,383 GBP2025-06-30
3,383 GBP2024-06-30
Share premium
312,279 GBP2025-06-30
312,279 GBP2024-06-30
Revaluation reserve
1,499,616 GBP2025-06-30
1,411,769 GBP2024-06-30
Retained earnings (accumulated losses)
846,786 GBP2025-06-30
910,910 GBP2024-06-30
Equity
2,662,064 GBP2025-06-30
2,638,341 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
5,601 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,280,727 GBP2025-06-30
3,197,644 GBP2024-06-30
Property, Plant & Equipment - Disposals
-19,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,206 GBP2025-06-30
1,143,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,855 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,696 GBP2025-06-30
hire purchase agreements
33,716 GBP2025-06-30
56,653 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,415 GBP2025-06-30
4,210 GBP2024-06-30
Between one and five year
8,093 GBP2025-06-30
3,158 GBP2024-06-30
All periods
12,508 GBP2025-06-30
7,368 GBP2024-06-30
Total Borrowings
Secured
49,341 GBP2025-06-30
134,778 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,723 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
23,723 GBP2024-07-01 ~ 2025-06-30