Property, Plant & Equipment
833,339 GBP2025-06-30
606,277 GBP2024-06-30
Total Inventories
89,035 GBP2025-06-30
89,035 GBP2024-06-30
Debtors
706,794 GBP2025-06-30
621,953 GBP2024-06-30
Cash at bank and in hand
271,645 GBP2025-06-30
662,657 GBP2024-06-30
Current Assets
1,067,474 GBP2025-06-30
1,373,645 GBP2024-06-30
Creditors
Current
296,578 GBP2025-06-30
413,445 GBP2024-06-30
Net Current Assets/Liabilities
770,896 GBP2025-06-30
960,200 GBP2024-06-30
Total Assets Less Current Liabilities
1,604,235 GBP2025-06-30
1,566,477 GBP2024-06-30
Creditors
Non-current
-19,061 GBP2025-06-30
-29,513 GBP2024-06-30
Net Assets/Liabilities
1,574,509 GBP2025-06-30
1,523,878 GBP2024-06-30
Equity
Called up share capital
12,514 GBP2025-06-30
12,514 GBP2024-06-30
Retained earnings (accumulated losses)
1,561,995 GBP2025-06-30
1,511,364 GBP2024-06-30
Equity
1,574,509 GBP2025-06-30
1,523,878 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,660 GBP2025-06-30
546,320 GBP2024-06-30
Plant and equipment
27,810 GBP2025-06-30
27,810 GBP2024-06-30
Motor vehicles
267,182 GBP2025-06-30
252,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,078,652 GBP2025-06-30
826,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,833 GBP2025-06-30
23,813 GBP2024-06-30
Motor vehicles
220,480 GBP2025-06-30
196,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,313 GBP2025-06-30
220,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
783,660 GBP2025-06-30
546,320 GBP2024-06-30
Plant and equipment
2,977 GBP2025-06-30
3,997 GBP2024-06-30
Motor vehicles
46,702 GBP2025-06-30
55,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,400 GBP2025-06-30
Amounts falling due within one year, Current
295,878 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
43,661 GBP2025-06-30
Amounts falling due within one year, Current
84,748 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
706,794 GBP2025-06-30
Amounts falling due within one year, Current
621,953 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,579 GBP2025-06-30
144,955 GBP2024-06-30
Other Taxation & Social Security Payable
Current
145,925 GBP2025-06-30
151,720 GBP2024-06-30
Other Creditors
Current
30,074 GBP2025-06-30
116,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,061 GBP2025-06-30
29,513 GBP2024-06-30