Intangible Assets
23,787 GBP2025-06-30
43,706 GBP2024-06-30
Property, Plant & Equipment
2,540,264 GBP2025-06-30
2,514,651 GBP2024-06-30
Fixed Assets
2,564,051 GBP2025-06-30
2,558,357 GBP2024-06-30
Total Inventories
108,320 GBP2025-06-30
98,890 GBP2024-06-30
Debtors
Current
1,027,451 GBP2025-06-30
1,144,118 GBP2024-06-30
Cash at bank and in hand
88,093 GBP2025-06-30
26,871 GBP2024-06-30
Current Assets
1,223,864 GBP2025-06-30
1,269,879 GBP2024-06-30
Net Current Assets/Liabilities
810,574 GBP2025-06-30
839,295 GBP2024-06-30
Total Assets Less Current Liabilities
3,374,625 GBP2025-06-30
3,397,652 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-81,425 GBP2024-06-30
Net Assets/Liabilities
3,011,169 GBP2025-06-30
3,020,622 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
199,190 GBP2025-06-30
199,190 GBP2024-06-30
Intangible Assets - Gross Cost
199,190 GBP2025-06-30
199,190 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,403 GBP2025-06-30
155,484 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
175,403 GBP2025-06-30
155,484 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,919 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,919 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
23,787 GBP2025-06-30
43,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,998 GBP2025-06-30
2,409,998 GBP2024-06-30
Tools/Equipment for furniture and fittings
646,067 GBP2025-06-30
641,082 GBP2024-06-30
Motor vehicles
231,581 GBP2025-06-30
240,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,287,646 GBP2025-06-30
3,291,515 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-91,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-91,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,059 GBP2025-06-30
176,059 GBP2024-06-30
Tools/Equipment for furniture and fittings
536,203 GBP2025-06-30
536,203 GBP2024-06-30
Motor vehicles
35,120 GBP2025-06-30
64,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,382 GBP2025-06-30
776,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,233,939 GBP2025-06-30
2,233,939 GBP2024-06-30
Tools/Equipment for furniture and fittings
109,864 GBP2025-06-30
104,879 GBP2024-06-30
Motor vehicles
196,461 GBP2025-06-30
175,833 GBP2024-06-30
Other types of inventories not specified separately
108,320 GBP2025-06-30
98,890 GBP2024-06-30
Trade Debtors/Trade Receivables
509,898 GBP2025-06-30
663,884 GBP2024-06-30
Prepayments
203,319 GBP2025-06-30
209,600 GBP2024-06-30
Other Debtors
314,234 GBP2025-06-30
270,634 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,027,451 GBP2025-06-30
1,144,118 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
81,425 GBP2024-06-30
Bank Borrowings
Non-current
11,500 GBP2025-06-30
44,833 GBP2024-06-30
Total Borrowings
Non-current
66,704 GBP2025-06-30
81,425 GBP2024-06-30
Bank Borrowings
Current
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Total Borrowings
Current
51,324 GBP2025-06-30
41,968 GBP2024-06-30