Property, Plant & Equipment
1,524,643 GBP2025-06-30
1,359,351 GBP2024-06-30
Debtors
575,963 GBP2025-06-30
764,440 GBP2024-06-30
Cash at bank and in hand
884,135 GBP2025-06-30
74,520 GBP2024-06-30
Current Assets
1,466,523 GBP2025-06-30
846,505 GBP2024-06-30
Total Borrowings
Current
10,217 GBP2025-06-30
9,976 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
146,635 GBP2025-06-30
204,114 GBP2024-06-30
Other Creditors
44,159 GBP2025-06-30
196,974 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
517,549 GBP2025-06-30
Net Current Assets/Liabilities
948,974 GBP2025-06-30
372,707 GBP2024-06-30
Total Assets Less Current Liabilities
2,473,617 GBP2025-06-30
1,732,058 GBP2024-06-30
Total Borrowings
Non-current
1,150 GBP2025-06-30
11,609 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
246,598 GBP2025-06-30
360,365 GBP2024-06-30
Net Assets/Liabilities
1,916,631 GBP2025-06-30
1,094,133 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,916,531 GBP2025-06-30
1,094,033 GBP2024-06-30
Equity
1,916,631 GBP2025-06-30
1,094,133 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,193 GBP2025-06-30
338,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,197,643 GBP2025-06-30
2,800,378 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-43,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-43,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
2,859,450 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,605,353 GBP2025-06-30
1,380,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,000 GBP2025-06-30
1,441,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,764 GBP2024-07-01 ~ 2025-06-30
Other
258,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-33,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,647 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
270,546 GBP2025-06-30
277,309 GBP2024-06-30
Other
1,254,097 GBP2025-06-30
1,082,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
421,247 GBP2025-06-30
687,927 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
154,716 GBP2025-06-30
Amounts falling due within one year, Current
76,513 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
575,963 GBP2025-06-30
Amounts falling due within one year, Current
764,440 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
5,223 GBP2024-06-30