Property, Plant & Equipment
168,926 GBP2025-06-30
174,190 GBP2024-06-30
Total Inventories
23,548 GBP2025-06-30
18,488 GBP2024-06-30
Debtors
202,444 GBP2025-06-30
77,642 GBP2024-06-30
Cash at bank and in hand
54,010 GBP2025-06-30
49,814 GBP2024-06-30
Current Assets
280,002 GBP2025-06-30
145,944 GBP2024-06-30
Net Current Assets/Liabilities
-289,754 GBP2025-06-30
-288,737 GBP2024-06-30
Net Assets/Liabilities
-120,828 GBP2025-06-30
-114,547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,436 GBP2025-06-30
83,291 GBP2024-06-30
Plant and equipment
9,564 GBP2025-06-30
7,670 GBP2024-06-30
Motor vehicles
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Furniture and fittings
74,557 GBP2025-06-30
53,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
222,557 GBP2025-06-30
194,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,770 GBP2025-06-30
6,926 GBP2024-06-30
Plant and equipment
5,424 GBP2025-06-30
2,236 GBP2024-06-30
Motor vehicles
16,469 GBP2025-06-30
5,292 GBP2024-06-30
Furniture and fittings
15,968 GBP2025-06-30
5,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,631 GBP2025-06-30
19,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,844 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,188 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,177 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
72,666 GBP2025-06-30
76,365 GBP2024-06-30
Plant and equipment
4,140 GBP2025-06-30
5,434 GBP2024-06-30
Motor vehicles
33,531 GBP2025-06-30
44,708 GBP2024-06-30
Furniture and fittings
58,589 GBP2025-06-30
47,683 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,293 GBP2025-06-30
11,806 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,003 GBP2025-06-30
2,419 GBP2024-06-30
Other Debtors
Amounts falling due within one year
187,148 GBP2025-06-30
63,417 GBP2024-06-30
Debtors
Amounts falling due within one year
202,444 GBP2025-06-30
77,642 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,065 GBP2025-06-30
50,631 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
257,472 GBP2025-06-30
138,545 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,435 GBP2025-06-30
117,009 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,075 GBP2025-06-30
45,693 GBP2024-06-30
Other Creditors
Amounts falling due within one year
100,970 GBP2025-06-30
87,171 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-6,261 GBP2025-06-30
-9,455 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-06-30
5,087 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30