Property, Plant & Equipment
330,891 GBP2025-06-30
255,639 GBP2024-06-30
Amounts invested in assets
36 GBP2025-06-30
Fixed Assets
330,927 GBP2025-06-30
255,639 GBP2024-06-30
Debtors
95,122 GBP2025-06-30
61,012 GBP2024-06-30
Cash at bank and in hand
680,531 GBP2025-06-30
674,547 GBP2024-06-30
Current Assets
775,653 GBP2025-06-30
735,559 GBP2024-06-30
Net Current Assets/Liabilities
701,043 GBP2025-06-30
696,665 GBP2024-06-30
Total Assets Less Current Liabilities
1,031,970 GBP2025-06-30
952,304 GBP2024-06-30
Creditors
Amounts falling due after one year
-327,609 GBP2025-06-30
-333,182 GBP2024-06-30
Net Assets/Liabilities
704,361 GBP2025-06-30
619,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,592 GBP2025-06-30
273,610 GBP2024-06-30
Plant and equipment
15,365 GBP2025-06-30
17,086 GBP2024-06-30
Furniture and fittings
4,853 GBP2025-06-30
4,853 GBP2024-06-30
Computers
1,951 GBP2025-06-30
1,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
396,761 GBP2025-06-30
297,500 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,353 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,943 GBP2025-06-30
36,379 GBP2024-06-30
Plant and equipment
5,980 GBP2025-06-30
3,815 GBP2024-06-30
Furniture and fittings
2,123 GBP2025-06-30
1,213 GBP2024-06-30
Computers
824 GBP2025-06-30
454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,870 GBP2025-06-30
41,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,055 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,918 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
910 GBP2024-07-01 ~ 2025-06-30
Computers
370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,491 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
317,649 GBP2025-06-30
237,231 GBP2024-06-30
Plant and equipment
9,385 GBP2025-06-30
13,271 GBP2024-06-30
Furniture and fittings
2,730 GBP2025-06-30
3,640 GBP2024-06-30
Computers
1,127 GBP2025-06-30
1,497 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,683 GBP2025-06-30
29,659 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,439 GBP2025-06-30
28,353 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
Amounts falling due within one year
95,122 GBP2025-06-30
61,012 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,136 GBP2025-06-30
8,855 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,666 GBP2025-06-30
10,946 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,533 GBP2025-06-30
3,746 GBP2024-06-30
Other Creditors
Amounts falling due within one year
534 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,433 GBP2025-06-30
14,561 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
327,609 GBP2025-06-30
333,182 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30