Property, Plant & Equipment
3,146,182 GBP2025-06-30
3,621,110 GBP2024-06-30
Debtors
2,051,182 GBP2025-06-30
1,594,332 GBP2024-06-30
Cash at bank and in hand
1,415,669 GBP2025-06-30
1,080,136 GBP2024-06-30
Current Assets
3,466,851 GBP2025-06-30
2,674,468 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,166,718 GBP2025-06-30
-4,409,179 GBP2024-06-30
Net Current Assets/Liabilities
-1,699,867 GBP2025-06-30
-1,734,711 GBP2024-06-30
Total Assets Less Current Liabilities
1,446,315 GBP2025-06-30
1,886,399 GBP2024-06-30
Creditors
Amounts falling due after one year
-601,875 GBP2025-06-30
-1,111,875 GBP2024-06-30
Net Assets/Liabilities
844,440 GBP2025-06-30
774,524 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
844,438 GBP2025-06-30
774,522 GBP2024-06-30
Equity
844,440 GBP2025-06-30
774,524 GBP2024-06-30
Average Number of Employees
1102024-07-01 ~ 2025-06-30
1072023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
4,338,147 GBP2025-06-30
4,300,751 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-75,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,191,965 GBP2025-06-30
679,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
541,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
3,146,182 GBP2025-06-30
3,621,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
442,345 GBP2025-06-30
460,197 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,382,702 GBP2025-06-30
Amounts falling due within one year, Current
582,285 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,825,047 GBP2025-06-30
Amounts falling due within one year, Current
1,042,482 GBP2024-06-30
Trade Creditors/Trade Payables
Current
421,799 GBP2025-06-30
652,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,319 GBP2025-06-30
60,325 GBP2024-06-30
Other Creditors
Current
4,662,600 GBP2025-06-30
3,696,331 GBP2024-06-30
Creditors
Current
5,166,718 GBP2025-06-30
4,409,179 GBP2024-06-30
Other Creditors
Non-current
601,875 GBP2025-06-30
1,111,875 GBP2024-06-30