Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
944,613 GBP2025-06-30
708,319 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
944,613 GBP2025-06-30
708,319 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
412,582 GBP2025-06-30
282,238 GBP2024-06-30
Cash at bank and in hand
437,803 GBP2025-06-30
408,446 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
850,385 GBP2025-06-30
690,684 GBP2024-06-30
Creditors
Amounts falling due within one year
-411,257 GBP2025-06-30
-300,583 GBP2024-06-30
Net Current Assets/Liabilities
439,128 GBP2025-06-30
390,101 GBP2024-06-30
Total Assets Less Current Liabilities
1,383,741 GBP2025-06-30
1,098,420 GBP2024-06-30
Creditors
Amounts falling due after one year
-429,184 GBP2025-06-30
-288,349 GBP2024-06-30
Net Assets/Liabilities
775,081 GBP2025-06-30
675,491 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
774,981 GBP2025-06-30
675,391 GBP2024-06-30
Equity
775,081 GBP2025-06-30
675,491 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,083,549 GBP2025-06-30
1,610,524 GBP2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,936 GBP2025-06-30
902,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30