Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,248,321 GBP2025-06-30
1,250,669 GBP2024-06-30
Debtors
502,777 GBP2025-06-30
550,695 GBP2024-06-30
Cash at bank and in hand
338,999 GBP2025-06-30
230,860 GBP2024-06-30
Current Assets
841,776 GBP2025-06-30
781,555 GBP2024-06-30
Creditors
Amounts falling due within one year
331,850 GBP2025-06-30
245,047 GBP2024-06-30
Net Current Assets/Liabilities
509,926 GBP2025-06-30
536,508 GBP2024-06-30
Total Assets Less Current Liabilities
1,758,247 GBP2025-06-30
1,787,177 GBP2024-06-30
Creditors
Amounts falling due after one year
70,827 GBP2025-06-30
150,000 GBP2024-06-30
Net Assets/Liabilities
1,664,532 GBP2025-06-30
1,615,648 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,664,392 GBP2025-06-30
1,615,508 GBP2024-06-30
Equity
1,664,532 GBP2025-06-30
1,615,648 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
928,794 GBP2025-06-30
928,794 GBP2024-06-30
Furniture and fittings
78,349 GBP2025-06-30
50,334 GBP2024-06-30
Motor vehicles
199,414 GBP2025-06-30
199,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,498,918 GBP2025-06-30
1,469,928 GBP2024-06-30
Property, Plant & Equipment - Disposals
-749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,411 GBP2025-06-30
39,460 GBP2024-06-30
Motor vehicles
140,691 GBP2025-06-30
121,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,597 GBP2025-06-30
219,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,951 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
928,794 GBP2025-06-30
928,794 GBP2024-06-30
Furniture and fittings
34,938 GBP2025-06-30
10,874 GBP2024-06-30
Motor vehicles
58,723 GBP2025-06-30
78,297 GBP2024-06-30
Trade Debtors/Trade Receivables
204,661 GBP2025-06-30
272,632 GBP2024-06-30
Prepayments/Accrued Income
19,616 GBP2025-06-30
6,063 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,800 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,495 GBP2025-06-30
491 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,753 GBP2025-06-30
26,943 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
114,017 GBP2025-06-30
92,879 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,059 GBP2025-06-30
70,858 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,306 GBP2025-06-30
Amounts owed to directors
Amounts falling due within one year
57,735 GBP2025-06-30
51,191 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,685 GBP2025-06-30
2,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,599 GBP2025-06-30
150,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,228 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-06-30
20 shares2024-06-30