Property, Plant & Equipment
1,353,493 GBP2025-06-30
1,374,962 GBP2024-06-30
Fixed Assets
1,353,493 GBP2025-06-30
1,374,962 GBP2024-06-30
Total Inventories
2,270 GBP2025-06-30
2,020 GBP2024-06-30
Debtors
563,508 GBP2025-06-30
682,647 GBP2024-06-30
Cash at bank and in hand
1,056,776 GBP2025-06-30
648,899 GBP2024-06-30
Current Assets
1,622,554 GBP2025-06-30
1,333,566 GBP2024-06-30
Net Current Assets/Liabilities
1,478,618 GBP2025-06-30
1,188,879 GBP2024-06-30
Total Assets Less Current Liabilities
2,832,111 GBP2025-06-30
2,563,841 GBP2024-06-30
Net Assets/Liabilities
2,652,577 GBP2025-06-30
2,380,949 GBP2024-06-30
Equity
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,652,576 GBP2025-06-30
2,380,948 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,426,011 GBP2024-06-30
Motor vehicles
97,799 GBP2025-06-30
97,799 GBP2024-06-30
Furniture and fittings
76,773 GBP2025-06-30
75,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,600,583 GBP2025-06-30
1,599,246 GBP2024-06-30
Land and buildings, Owned/Freehold
1,426,011 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,543 GBP2025-06-30
29,457 GBP2024-06-30
Furniture and fittings
58,544 GBP2025-06-30
56,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,090 GBP2025-06-30
224,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,086 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,003 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,284,008 GBP2025-06-30
Motor vehicles
51,256 GBP2025-06-30
68,342 GBP2024-06-30
Furniture and fittings
18,229 GBP2025-06-30
18,834 GBP2024-06-30
Owned/Freehold, Land and buildings
1,287,786 GBP2024-06-30
Raw Materials
2,270 GBP2025-06-30
2,020 GBP2024-06-30
Prepayments/Accrued Income
Current
6,466 GBP2025-06-30
3,327 GBP2024-06-30
Amounts owed by directors
Current
55 GBP2025-06-30
32 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,360 GBP2025-06-30
2,836 GBP2024-06-30
Corporation Tax Payable
Current
121,212 GBP2025-06-30
123,503 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,605 GBP2025-06-30
8,260 GBP2024-06-30
Other Creditors
Current
6,129 GBP2025-06-30
7,201 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,630 GBP2025-06-30
2,887 GBP2024-06-30