Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,904,168 GBP2025-06-30
1,903,824 GBP2024-06-30
Fixed Assets
1,904,168 GBP2025-06-30
1,903,824 GBP2024-06-30
Debtors
2,742,954 GBP2025-06-30
2,650,369 GBP2024-06-30
Cash at bank and in hand
167,701 GBP2025-06-30
249,794 GBP2024-06-30
Current Assets
2,910,655 GBP2025-06-30
2,900,163 GBP2024-06-30
Net Current Assets/Liabilities
1,881,629 GBP2025-06-30
1,892,600 GBP2024-06-30
Total Assets Less Current Liabilities
3,785,797 GBP2025-06-30
3,796,424 GBP2024-06-30
Creditors
Amounts falling due after one year
-958,000 GBP2025-06-30
-958,000 GBP2024-06-30
Net Assets/Liabilities
2,808,904 GBP2025-06-30
2,819,531 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
56,679 GBP2025-06-30
56,679 GBP2024-06-30
Retained earnings (accumulated losses)
2,752,125 GBP2025-06-30
2,762,752 GBP2024-06-30
Equity
2,808,904 GBP2025-06-30
2,819,531 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,898,439 GBP2025-06-30
1,898,439 GBP2024-06-30
Plant and equipment
3,210 GBP2025-06-30
3,210 GBP2024-06-30
Tools/Equipment for furniture and fittings
33,557 GBP2025-06-30
33,557 GBP2024-06-30
Motor vehicles
16,795 GBP2025-06-30
16,795 GBP2024-06-30
Office equipment
30,955 GBP2025-06-30
29,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,982,956 GBP2025-06-30
1,981,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,098 GBP2025-06-30
3,078 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,202 GBP2025-06-30
30,786 GBP2024-06-30
Motor vehicles
16,364 GBP2025-06-30
16,220 GBP2024-06-30
Office equipment
28,124 GBP2025-06-30
27,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,788 GBP2025-06-30
77,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
416 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
144 GBP2024-07-01 ~ 2025-06-30
Office equipment
499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,898,439 GBP2025-06-30
1,898,439 GBP2024-06-30
Plant and equipment
112 GBP2025-06-30
132 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,355 GBP2025-06-30
2,771 GBP2024-06-30
Motor vehicles
431 GBP2025-06-30
575 GBP2024-06-30
Office equipment
2,831 GBP2025-06-30
1,908 GBP2024-06-30
Trade Debtors/Trade Receivables
129,476 GBP2025-06-30
114,301 GBP2024-06-30
Other Debtors
2,613,478 GBP2025-06-30
2,536,068 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,610 GBP2025-06-30
172,853 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,865 GBP2025-06-30
41,761 GBP2024-06-30
Other Creditors
Amounts falling due within one year
814,551 GBP2025-06-30
792,949 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
958,000 GBP2025-06-30
958,000 GBP2024-06-30