Property, Plant & Equipment
3,603,537 GBP2025-06-30
3,606,090 GBP2024-06-30
Total Inventories
1,867 GBP2025-06-30
585 GBP2024-06-30
Debtors
2,090,607 GBP2025-06-30
1,903,744 GBP2024-06-30
Cash at bank and in hand
897,038 GBP2025-06-30
689,465 GBP2024-06-30
Current Assets
2,989,512 GBP2025-06-30
2,593,794 GBP2024-06-30
Net Current Assets/Liabilities
2,512,969 GBP2025-06-30
2,081,259 GBP2024-06-30
Total Assets Less Current Liabilities
6,116,506 GBP2025-06-30
5,687,349 GBP2024-06-30
Creditors
Amounts falling due after one year
-211,515 GBP2025-06-30
-178,917 GBP2024-06-30
Net Assets/Liabilities
5,502,005 GBP2025-06-30
5,105,446 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,502,004 GBP2025-06-30
5,105,445 GBP2024-06-30
Equity
5,502,005 GBP2025-06-30
5,105,446 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
548,108 GBP2025-06-30
548,108 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
548,108 GBP2025-06-30
548,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,595,000 GBP2025-06-30
3,595,000 GBP2024-06-30
Plant and equipment
244,141 GBP2025-06-30
244,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,839,141 GBP2025-06-30
3,839,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,604 GBP2025-06-30
233,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,604 GBP2025-06-30
233,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,595,000 GBP2025-06-30
3,595,000 GBP2024-06-30
Plant and equipment
8,537 GBP2025-06-30
11,090 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,044,286 GBP2025-06-30
1,723,859 GBP2024-06-30
Other Debtors
46,321 GBP2025-06-30
179,885 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,142 GBP2025-06-30
2,153 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
226,257 GBP2025-06-30
192,737 GBP2024-06-30
Other Creditors
Amounts falling due within one year
249,144 GBP2025-06-30
317,645 GBP2024-06-30