Property, Plant & Equipment
49,052 GBP2025-06-30
32,319 GBP2024-06-30
Fixed Assets - Investments
30,218 GBP2025-06-30
30,218 GBP2024-06-30
Fixed Assets
79,270 GBP2025-06-30
62,537 GBP2024-06-30
Debtors
755,535 GBP2025-06-30
691,462 GBP2024-06-30
Cash at bank and in hand
3,136,322 GBP2025-06-30
3,071,630 GBP2024-06-30
Current Assets
3,891,857 GBP2025-06-30
3,763,092 GBP2024-06-30
Creditors
Current
154,432 GBP2025-06-30
249,929 GBP2024-06-30
Net Current Assets/Liabilities
3,737,425 GBP2025-06-30
3,513,163 GBP2024-06-30
Total Assets Less Current Liabilities
3,816,695 GBP2025-06-30
3,575,700 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
10,180 GBP2025-06-30
10,180 GBP2024-06-30
Retained earnings (accumulated losses)
3,806,415 GBP2025-06-30
3,565,420 GBP2024-06-30
Equity
3,816,695 GBP2025-06-30
3,575,700 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,101 GBP2025-06-30
21,101 GBP2024-06-30
Plant and equipment
234,914 GBP2025-06-30
201,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
256,015 GBP2025-06-30
222,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,101 GBP2025-06-30
21,101 GBP2024-06-30
Plant and equipment
185,862 GBP2025-06-30
169,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,963 GBP2025-06-30
190,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
49,052 GBP2025-06-30
32,319 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
30,218 GBP2024-06-30
Other Investments Other Than Loans
30,218 GBP2025-06-30
30,218 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,219 GBP2025-06-30
Amounts falling due within one year, Current
350,605 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
365,316 GBP2025-06-30
Amounts falling due within one year, Current
340,857 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
755,535 GBP2025-06-30
Amounts falling due within one year, Current
691,462 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,554 GBP2025-06-30
180,627 GBP2024-06-30
Other Creditors
Current
68,878 GBP2025-06-30
69,302 GBP2024-06-30