Property, Plant & Equipment
338,013 GBP2025-06-30
344,153 GBP2024-06-30
Fixed Assets
338,013 GBP2025-06-30
344,153 GBP2024-06-30
Debtors
497,391 GBP2025-06-30
462,259 GBP2024-06-30
Cash at bank and in hand
17,600 GBP2025-06-30
48,517 GBP2024-06-30
Current Assets
514,991 GBP2025-06-30
510,776 GBP2024-06-30
Net Current Assets/Liabilities
326,754 GBP2025-06-30
407,369 GBP2024-06-30
Total Assets Less Current Liabilities
664,767 GBP2025-06-30
751,522 GBP2024-06-30
Creditors
Non-current
-34,217 GBP2025-06-30
-55,074 GBP2024-06-30
Net Assets/Liabilities
630,550 GBP2025-06-30
696,448 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
630,549 GBP2025-06-30
696,447 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,909 GBP2024-06-30
Plant and equipment
61,230 GBP2025-06-30
56,287 GBP2024-06-30
Motor vehicles
60,792 GBP2025-06-30
60,792 GBP2024-06-30
Furniture and fittings
62,336 GBP2025-06-30
56,185 GBP2024-06-30
Owned/Freehold, Land and buildings
264,909 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,483 GBP2025-06-30
40,234 GBP2024-06-30
Motor vehicles
43,907 GBP2025-06-30
38,279 GBP2024-06-30
Furniture and fittings
23,228 GBP2025-06-30
16,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,249 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,628 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
264,909 GBP2025-06-30
Plant and equipment
15,747 GBP2025-06-30
16,053 GBP2024-06-30
Motor vehicles
16,885 GBP2025-06-30
22,513 GBP2024-06-30
Furniture and fittings
39,108 GBP2025-06-30
39,858 GBP2024-06-30
Land and buildings, Owned/Freehold
264,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,093 GBP2025-06-30
1,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
451,360 GBP2025-06-30
439,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
729 GBP2025-06-30
274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,347 GBP2025-06-30
95,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,364 GBP2025-06-30
820 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
191,715 GBP2025-06-30
119,143 GBP2024-06-30
Other Debtors
Current
305,676 GBP2025-06-30
343,116 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,173 GBP2025-06-30
27,031 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,396 GBP2025-06-30
29,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
34,217 GBP2025-06-30
55,074 GBP2024-06-30