Property, Plant & Equipment
241,582 GBP2025-06-30
245,910 GBP2024-06-30
Total Inventories
135,055 GBP2025-06-30
147,850 GBP2024-06-30
Debtors
811,715 GBP2025-06-30
437,703 GBP2024-06-30
Cash at bank and in hand
4,232,988 GBP2025-06-30
5,099,045 GBP2024-06-30
Current Assets
5,179,758 GBP2025-06-30
5,684,598 GBP2024-06-30
Creditors
Current
758,796 GBP2025-06-30
886,821 GBP2024-06-30
Net Current Assets/Liabilities
4,420,962 GBP2025-06-30
4,797,777 GBP2024-06-30
Total Assets Less Current Liabilities
4,662,544 GBP2025-06-30
5,043,687 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
4,662,444 GBP2025-06-30
5,043,587 GBP2024-06-30
Equity
4,662,544 GBP2025-06-30
5,043,687 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,897 GBP2025-06-30
297,897 GBP2024-06-30
Plant and equipment
215 GBP2025-06-30
35,281 GBP2024-06-30
Furniture and fittings
2,008 GBP2025-06-30
4,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
300,120 GBP2025-06-30
337,672 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,066 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,418 GBP2025-06-30
52,160 GBP2024-06-30
Plant and equipment
112 GBP2025-06-30
35,108 GBP2024-06-30
Furniture and fittings
2,008 GBP2025-06-30
4,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,538 GBP2025-06-30
91,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,258 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
70 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,066 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
241,479 GBP2025-06-30
245,737 GBP2024-06-30
Plant and equipment
103 GBP2025-06-30
173 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,715 GBP2025-06-30
Amounts falling due within one year, Current
437,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,585 GBP2025-06-30
673,049 GBP2024-06-30
Other Taxation & Social Security Payable
Current
619,697 GBP2025-06-30
185,935 GBP2024-06-30
Other Creditors
Current
4,514 GBP2025-06-30
27,837 GBP2024-06-30