Property, Plant & Equipment
359,028 GBP2025-06-30
367,448 GBP2024-06-30
Fixed Assets
359,028 GBP2025-06-30
367,448 GBP2024-06-30
Total Inventories
31,783 GBP2025-06-30
52,264 GBP2024-06-30
Debtors
281,825 GBP2025-06-30
225,711 GBP2024-06-30
Cash at bank and in hand
185,330 GBP2025-06-30
118,112 GBP2024-06-30
Current Assets
498,938 GBP2025-06-30
396,087 GBP2024-06-30
Creditors
-345,291 GBP2025-06-30
-382,636 GBP2024-06-30
Net Current Assets/Liabilities
153,647 GBP2025-06-30
13,451 GBP2024-06-30
Total Assets Less Current Liabilities
512,675 GBP2025-06-30
380,899 GBP2024-06-30
Creditors
Non-current
-183,244 GBP2025-06-30
-199,667 GBP2024-06-30
Net Assets/Liabilities
326,738 GBP2025-06-30
177,500 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
326,732 GBP2025-06-30
177,494 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,205 GBP2024-06-30
Furniture and fittings
17,754 GBP2025-06-30
15,755 GBP2024-06-30
Computers
74,914 GBP2025-06-30
70,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
466,873 GBP2025-06-30
460,184 GBP2024-06-30
Owned/Freehold, Land and buildings
374,205 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,684 GBP2024-06-30
Furniture and fittings
10,295 GBP2025-06-30
9,160 GBP2024-06-30
Computers
69,866 GBP2025-06-30
61,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,845 GBP2025-06-30
92,736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,135 GBP2024-07-01 ~ 2025-06-30
Computers
7,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
346,521 GBP2025-06-30
Furniture and fittings
7,459 GBP2025-06-30
6,595 GBP2024-06-30
Computers
5,048 GBP2025-06-30
8,332 GBP2024-06-30
Land and buildings, Owned/Freehold
352,521 GBP2024-06-30
Finished Goods
31,783 GBP2025-06-30
52,264 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
244,288 GBP2025-06-30
194,599 GBP2024-06-30
Prepayments/Accrued Income
Current
37,537 GBP2025-06-30
31,112 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,255 GBP2025-06-30
125,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2025-06-30
19,368 GBP2024-06-30
Corporation Tax Payable
Current
101,037 GBP2025-06-30
85,158 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,407 GBP2025-06-30
8,909 GBP2024-06-30
Amount of value-added tax that is payable
Current
47,446 GBP2025-06-30
29,721 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,782 GBP2025-06-30
19,761 GBP2024-06-30
Amounts owed to group undertakings
Current
53,393 GBP2025-06-30
88,543 GBP2024-06-30
Creditors
Current
345,291 GBP2025-06-30
382,636 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
183,244 GBP2025-06-30
199,667 GBP2024-06-30