Property, Plant & Equipment
3,626,930 GBP2025-06-30
3,543,667 GBP2024-06-30
Debtors
6,316,512 GBP2025-06-30
6,746,994 GBP2024-06-30
Cash at bank and in hand
3,480,788 GBP2025-06-30
2,571,372 GBP2024-06-30
Current Assets
9,797,300 GBP2025-06-30
9,318,366 GBP2024-06-30
Creditors
Current
622,606 GBP2025-06-30
612,549 GBP2024-06-30
Net Current Assets/Liabilities
9,174,694 GBP2025-06-30
8,705,817 GBP2024-06-30
Total Assets Less Current Liabilities
12,801,624 GBP2025-06-30
12,249,484 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,801,524 GBP2025-06-30
12,249,384 GBP2024-06-30
Equity
12,801,624 GBP2025-06-30
12,249,484 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,627,905 GBP2025-06-30
2,627,905 GBP2024-06-30
Furniture and fittings
352,406 GBP2025-06-30
350,792 GBP2024-06-30
Motor vehicles
1,036,773 GBP2025-06-30
863,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,017,084 GBP2025-06-30
3,841,895 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,193 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-360,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-379,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,352 GBP2025-06-30
215,225 GBP2024-06-30
Motor vehicles
127,802 GBP2025-06-30
83,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,154 GBP2025-06-30
298,228 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,320 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,627,905 GBP2025-06-30
2,627,905 GBP2024-06-30
Furniture and fittings
90,054 GBP2025-06-30
135,567 GBP2024-06-30
Motor vehicles
908,971 GBP2025-06-30
780,195 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,688 GBP2025-06-30
Current, Amounts falling due within one year
545,399 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,914,824 GBP2025-06-30
Current, Amounts falling due within one year
6,201,595 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,316,512 GBP2025-06-30
Current, Amounts falling due within one year
6,746,994 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,497 GBP2025-06-30
95,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
271,512 GBP2025-06-30
224,958 GBP2024-06-30
Other Creditors
Current
346,597 GBP2025-06-30
291,592 GBP2024-06-30