Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,118,047 GBP2025-06-30
1,126,109 GBP2024-06-30
Debtors
1,228,879 GBP2025-06-30
1,295,284 GBP2024-06-30
Cash at bank and in hand
797,727 GBP2025-06-30
617,617 GBP2024-06-30
Current Assets
2,026,606 GBP2025-06-30
1,912,901 GBP2024-06-30
Creditors
Current
114,116 GBP2025-06-30
188,851 GBP2024-06-30
Net Current Assets/Liabilities
1,912,490 GBP2025-06-30
1,724,050 GBP2024-06-30
Total Assets Less Current Liabilities
3,030,537 GBP2025-06-30
2,850,159 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,030,437 GBP2025-06-30
2,850,059 GBP2024-06-30
Equity
3,030,537 GBP2025-06-30
2,850,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,862 GBP2024-06-30
Improvements to leasehold property
776,432 GBP2024-06-30
Plant and equipment
247,810 GBP2024-06-30
Motor vehicles
12,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,131,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
776,432 GBP2025-06-30
776,432 GBP2024-06-30
Plant and equipment
223,625 GBP2025-06-30
215,563 GBP2024-06-30
Motor vehicles
12,896 GBP2025-06-30
12,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,953 GBP2025-06-30
1,004,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,093,862 GBP2025-06-30
1,093,862 GBP2024-06-30
Plant and equipment
24,185 GBP2025-06-30
32,247 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,228,879 GBP2025-06-30
Amounts falling due within one year, Current
1,295,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,337 GBP2025-06-30
19,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
Corporation Tax Payable
Current
67,152 GBP2025-06-30
152,405 GBP2024-06-30
Accrued Liabilities
Current
1,716 GBP2025-06-30
1,176 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
200,378 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-07-01 ~ 2025-06-30