Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
3,121,697 GBP2025-06-30
2,824,502 GBP2024-06-30
Debtors
1,525,234 GBP2025-06-30
2,392,385 GBP2024-06-30
Cash at bank and in hand
1,929,780 GBP2025-06-30
2,193,909 GBP2024-06-30
Current Assets
3,455,014 GBP2025-06-30
4,586,294 GBP2024-06-30
Net Current Assets/Liabilities
1,220,485 GBP2025-06-30
2,002,233 GBP2024-06-30
Total Assets Less Current Liabilities
4,342,182 GBP2025-06-30
4,826,735 GBP2024-06-30
Creditors
Non-current
-6,978 GBP2025-06-30
-85,603 GBP2024-06-30
Net Assets/Liabilities
4,025,825 GBP2025-06-30
4,378,867 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,025,725 GBP2025-06-30
4,378,767 GBP2024-06-30
Equity
4,025,825 GBP2025-06-30
4,378,867 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,883,343 GBP2025-06-30
3,859,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,578,135 GBP2025-06-30
5,003,685 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
280,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-3,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,426,905 GBP2025-06-30
1,680,019 GBP2024-06-30
Land and buildings
1,144,483 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
430,060 GBP2025-06-30
1,507,511 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
221,908 GBP2025-06-30
176,848 GBP2024-06-30
Amounts Owed By Related Parties
518,972 GBP2025-06-30
Current
149,290 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
354,294 GBP2025-06-30
Current, Amounts falling due within one year
558,736 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,525,234 GBP2025-06-30
Current, Amounts falling due within one year
2,392,385 GBP2024-06-30
Trade Creditors/Trade Payables
Current
986,150 GBP2025-06-30
1,023,413 GBP2024-06-30
Amounts owed to group undertakings
Current
4,800 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
122,393 GBP2025-06-30
240,843 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,059 GBP2025-06-30
231,814 GBP2024-06-30
Other Creditors
Current
1,081,127 GBP2025-06-30
1,087,991 GBP2024-06-30
Non-current
6,978 GBP2025-06-30
85,603 GBP2024-06-30