Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
412,900 GBP2025-06-30
405,491 GBP2024-06-30
Fixed Assets - Investments
70,000 GBP2025-06-30
33,512 GBP2024-06-30
Fixed Assets
482,900 GBP2025-06-30
439,003 GBP2024-06-30
Debtors
266,551 GBP2025-06-30
425,019 GBP2024-06-30
Cash at bank and in hand
680,633 GBP2025-06-30
547,610 GBP2024-06-30
Current Assets
1,317,309 GBP2025-06-30
1,327,092 GBP2024-06-30
Net Current Assets/Liabilities
294,702 GBP2025-06-30
323,663 GBP2024-06-30
Total Assets Less Current Liabilities
777,602 GBP2025-06-30
762,666 GBP2024-06-30
Net Assets/Liabilities
590,735 GBP2025-06-30
514,969 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
589,635 GBP2025-06-30
513,869 GBP2024-06-30
Equity
590,735 GBP2025-06-30
514,969 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,500 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other Investments Other Than Loans
70,000 GBP2025-06-30
33,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
652,843 GBP2025-06-30
593,818 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-102,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
239,943 GBP2025-06-30
188,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
412,900 GBP2025-06-30
405,491 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
113,796 GBP2025-06-30
359,852 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
152,755 GBP2025-06-30
Amounts falling due within one year, Current
65,167 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
266,551 GBP2025-06-30
Amounts falling due within one year, Current
425,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,246 GBP2024-06-30
Trade Creditors/Trade Payables
Current
417,502 GBP2025-06-30
430,854 GBP2024-06-30
Other Taxation & Social Security Payable
Current
132,042 GBP2025-06-30
158,451 GBP2024-06-30
Other Creditors
Current
462,557 GBP2025-06-30
403,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,506 GBP2024-06-30
Other Creditors
Non-current
100,296 GBP2025-06-30
173,797 GBP2024-06-30