Intangible Assets
2,935 GBP2025-06-30
3,669 GBP2024-06-30
Property, Plant & Equipment
19,241 GBP2025-06-30
18,817 GBP2024-06-30
Fixed Assets
22,176 GBP2025-06-30
22,486 GBP2024-06-30
Total Inventories
300 GBP2025-06-30
100 GBP2024-06-30
Debtors
Current
473 GBP2025-06-30
5,340 GBP2024-06-30
Cash at bank and in hand
43,806 GBP2025-06-30
32,599 GBP2024-06-30
Current Assets
44,579 GBP2025-06-30
38,039 GBP2024-06-30
Net Current Assets/Liabilities
17,234 GBP2025-06-30
3,819 GBP2024-06-30
Net Assets/Liabilities
39,410 GBP2025-06-30
26,305 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
7,338 GBP2025-06-30
7,338 GBP2024-06-30
Intangible Assets - Gross Cost
7,338 GBP2025-06-30
7,338 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,403 GBP2025-06-30
3,669 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,403 GBP2025-06-30
3,669 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
734 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
734 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
2,935 GBP2025-06-30
3,669 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,020 GBP2024-06-30
Furniture and fittings
6,069 GBP2025-06-30
6,069 GBP2024-06-30
Office equipment
1,605 GBP2025-06-30
1,134 GBP2024-06-30
Motor vehicles
27,833 GBP2025-06-30
27,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,527 GBP2025-06-30
51,056 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,020 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,638 GBP2025-06-30
5,494 GBP2024-06-30
Office equipment
481 GBP2025-06-30
1,134 GBP2024-06-30
Motor vehicles
26,167 GBP2025-06-30
25,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,286 GBP2025-06-30
32,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-07-01 ~ 2025-06-30
Office equipment
375 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,020 GBP2025-06-30
16,020 GBP2024-06-30
Furniture and fittings
431 GBP2025-06-30
575 GBP2024-06-30
Office equipment
1,124 GBP2025-06-30
Motor vehicles
1,666 GBP2025-06-30
2,222 GBP2024-06-30
Trade Debtors/Trade Receivables
1,795 GBP2024-06-30
Other Debtors
37 GBP2025-06-30
3,277 GBP2024-06-30
Prepayments
436 GBP2025-06-30
268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
473 GBP2025-06-30
Amounts falling due within one year, Current
5,340 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-06-30