Property, Plant & Equipment
253,977 GBP2025-06-30
204,597 GBP2024-06-30
Debtors
84,195 GBP2025-06-30
84,964 GBP2024-06-30
Cash at bank and in hand
2,054,045 GBP2025-06-30
2,001,308 GBP2024-06-30
Current Assets
2,138,240 GBP2025-06-30
2,086,272 GBP2024-06-30
Creditors
Current
179,802 GBP2025-06-30
187,474 GBP2024-06-30
Net Current Assets/Liabilities
1,958,438 GBP2025-06-30
1,898,798 GBP2024-06-30
Total Assets Less Current Liabilities
2,212,415 GBP2025-06-30
2,103,395 GBP2024-06-30
Net Assets/Liabilities
2,189,785 GBP2025-06-30
2,093,572 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,189,585 GBP2025-06-30
2,093,372 GBP2024-06-30
Equity
2,189,785 GBP2025-06-30
2,093,572 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,759 GBP2025-06-30
165,300 GBP2024-06-30
Plant and equipment
260 GBP2025-06-30
260 GBP2024-06-30
Furniture and fittings
8,605 GBP2025-06-30
5,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2025-06-30
120 GBP2024-06-30
Furniture and fittings
3,717 GBP2025-06-30
2,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
35 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,300 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
163,459 GBP2025-06-30
165,300 GBP2024-06-30
Plant and equipment
105 GBP2025-06-30
140 GBP2024-06-30
Furniture and fittings
4,888 GBP2025-06-30
3,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,385 GBP2025-06-30
53,395 GBP2024-06-30
Computers
70,791 GBP2025-06-30
54,804 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
348,800 GBP2025-06-30
279,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,044 GBP2025-06-30
31,539 GBP2024-06-30
Computers
48,607 GBP2025-06-30
40,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,823 GBP2025-06-30
74,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,505 GBP2024-07-01 ~ 2025-06-30
Computers
7,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
63,341 GBP2025-06-30
21,856 GBP2024-06-30
Computers
22,184 GBP2025-06-30
14,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,439 GBP2025-06-30
76,141 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,756 GBP2025-06-30
8,823 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
84,195 GBP2025-06-30
84,964 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16 GBP2025-06-30
Trade Creditors/Trade Payables
Current
42,949 GBP2025-06-30
2,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,351 GBP2025-06-30
159,190 GBP2024-06-30
Other Creditors
Current
28,486 GBP2025-06-30
25,466 GBP2024-06-30