Property, Plant & Equipment
574,108 GBP2025-06-30
619,936 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
979,074 GBP2025-06-30
948,906 GBP2024-06-30
Cash at bank and in hand
492,056 GBP2025-06-30
563,376 GBP2024-06-30
Current Assets
1,516,130 GBP2025-06-30
1,557,282 GBP2024-06-30
Net Current Assets/Liabilities
1,379,949 GBP2025-06-30
1,385,962 GBP2024-06-30
Total Assets Less Current Liabilities
1,954,057 GBP2025-06-30
2,005,898 GBP2024-06-30
Net Assets/Liabilities
1,921,025 GBP2025-06-30
1,964,079 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,921,023 GBP2025-06-30
1,964,077 GBP2024-06-30
Equity
1,921,025 GBP2025-06-30
1,964,079 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
639,516 GBP2025-06-30
639,516 GBP2024-06-30
Improvements to leasehold property
11,604 GBP2025-06-30
11,604 GBP2024-06-30
Plant and equipment
669,006 GBP2025-06-30
669,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,270 GBP2025-06-30
153,480 GBP2024-06-30
Improvements to leasehold property
11,604 GBP2025-06-30
11,604 GBP2024-06-30
Plant and equipment
600,291 GBP2025-06-30
577,383 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,790 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
473,246 GBP2025-06-30
486,036 GBP2024-06-30
Plant and equipment
68,715 GBP2025-06-30
91,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,514 GBP2025-06-30
26,435 GBP2024-06-30
Motor vehicles
54,000 GBP2025-06-30
54,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,401,640 GBP2025-06-30
1,400,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,336 GBP2025-06-30
25,450 GBP2024-06-30
Motor vehicles
23,031 GBP2025-06-30
12,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,532 GBP2025-06-30
780,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
886 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2025-06-30
985 GBP2024-06-30
Motor vehicles
30,969 GBP2025-06-30
41,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
955,118 GBP2025-06-30
Current, Amounts falling due within one year
883,354 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,703 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
21,253 GBP2025-06-30
Current, Amounts falling due within one year
65,552 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
979,074 GBP2025-06-30
Current, Amounts falling due within one year
948,906 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,714 GBP2025-06-30
94,344 GBP2024-06-30
Amounts owed to group undertakings
Current
13,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,434 GBP2025-06-30
42,432 GBP2024-06-30
Other Creditors
Current
10,033 GBP2025-06-30
20,790 GBP2024-06-30