Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
477,017 GBP2025-06-30
624,925 GBP2024-06-30
Debtors
1,815,813 GBP2025-06-30
1,305,305 GBP2024-06-30
Cash at bank and in hand
656,761 GBP2025-06-30
824,248 GBP2024-06-30
Current Assets
2,747,703 GBP2025-06-30
2,318,761 GBP2024-06-30
Net Current Assets/Liabilities
2,404,070 GBP2025-06-30
1,965,003 GBP2024-06-30
Total Assets Less Current Liabilities
2,881,087 GBP2025-06-30
2,589,928 GBP2024-06-30
Net Assets/Liabilities
2,851,572 GBP2025-06-30
2,560,413 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
2,851,172 GBP2025-06-30
2,560,013 GBP2024-06-30
Equity
2,851,572 GBP2025-06-30
2,560,413 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,172 GBP2025-06-30
577,213 GBP2024-06-30
Other
136,384 GBP2025-06-30
126,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
566,556 GBP2025-06-30
704,190 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-577,679 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-577,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
89,539 GBP2025-06-30
79,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,539 GBP2025-06-30
79,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
10,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
430,172 GBP2025-06-30
577,213 GBP2024-06-30
Other
46,845 GBP2025-06-30
47,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
507,202 GBP2025-06-30
898,230 GBP2024-06-30
Amounts Owed By Related Parties
1,162,693 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
145,918 GBP2025-06-30
407,075 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,815,813 GBP2025-06-30
1,305,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,574 GBP2025-06-30
138,271 GBP2024-06-30
Corporation Tax Payable
Current
120,316 GBP2025-06-30
124,297 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,466 GBP2025-06-30
7,993 GBP2024-06-30
Other Creditors
Current
80,277 GBP2025-06-30
83,197 GBP2024-06-30