Turnover/Revenue
299,996 GBP2024-07-01 ~ 2025-06-30
309,542 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
299,996 GBP2024-07-01 ~ 2025-06-30
309,542 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-203,962 GBP2024-07-01 ~ 2025-06-30
-163,717 GBP2023-07-01 ~ 2024-06-30
Other operating income
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
96,034 GBP2024-07-01 ~ 2025-06-30
145,825 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
96,034 GBP2024-07-01 ~ 2025-06-30
145,825 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
3,534,911 GBP2025-06-30
3,674,347 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
3,534,911 GBP2025-06-30
3,674,347 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
7,709,781 GBP2025-06-30
9,436,084 GBP2024-06-30
Cash at bank and in hand
3,803 GBP2025-06-30
1,643 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
7,713,584 GBP2025-06-30
9,437,727 GBP2024-06-30
Net Current Assets/Liabilities
7,671,965 GBP2025-06-30
9,436,495 GBP2024-06-30
Total Assets Less Current Liabilities
11,206,876 GBP2025-06-30
13,110,842 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
11,206,876 GBP2025-06-30
13,110,842 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
11,206,875 GBP2025-06-30
13,110,841 GBP2024-06-30
Equity
11,206,876 GBP2025-06-30
13,110,842 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,435,766 GBP2025-06-30
3,421,306 GBP2024-06-30
Plant and equipment
99,418 GBP2025-06-30
99,418 GBP2024-06-30
Tools/Equipment for furniture and fittings
695,612 GBP2025-06-30
695,612 GBP2024-06-30
Office equipment
0 GBP2025-06-30
0 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,230,796 GBP2025-06-30
4,216,336 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
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
Land and buildings
319,766 GBP2025-06-30
261,613 GBP2024-06-30
Plant and equipment
34,415 GBP2025-06-30
9,561 GBP2024-06-30
Tools/Equipment for furniture and fittings
341,704 GBP2025-06-30
270,815 GBP2024-06-30
Office equipment
0 GBP2025-06-30
0 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,885 GBP2025-06-30
541,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,153 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,854 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
70,889 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 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
Property, Plant & Equipment
Land and buildings
3,116,000 GBP2025-06-30
3,159,693 GBP2024-06-30
Plant and equipment
65,003 GBP2025-06-30
89,857 GBP2024-06-30
Tools/Equipment for furniture and fittings
353,908 GBP2025-06-30
424,797 GBP2024-06-30
Office equipment
0 GBP2025-06-30
0 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
7,709,781 GBP2025-06-30
9,436,084 GBP2024-06-30
Debtors
Amounts falling due after one year
119,505 GBP2025-06-30
119,505 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,232 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,619 GBP2025-06-30