Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
511,040 GBP2025-06-30
441,364 GBP2024-06-30
Fixed Assets - Investments
210,080 GBP2025-06-30
10,080 GBP2024-06-30
Fixed Assets
721,120 GBP2025-06-30
451,444 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
191,559 GBP2025-06-30
530,489 GBP2024-06-30
Cash at bank and in hand
42,454 GBP2025-06-30
100,344 GBP2024-06-30
Current Assets
236,513 GBP2025-06-30
633,333 GBP2024-06-30
Net Current Assets/Liabilities
102,134 GBP2025-06-30
445,176 GBP2024-06-30
Total Assets Less Current Liabilities
823,254 GBP2025-06-30
896,620 GBP2024-06-30
Creditors
Amounts falling due after one year
-759 GBP2025-06-30
-19,766 GBP2024-06-30
Net Assets/Liabilities
811,162 GBP2025-06-30
872,622 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
811,062 GBP2025-06-30
872,522 GBP2024-06-30
Equity
811,162 GBP2025-06-30
872,622 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Other than goodwill
18,000 GBP2025-06-30
Intangible Assets - Gross Cost
68,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
Other than goodwill
18,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
390,727 GBP2025-06-30
390,727 GBP2024-06-30
Land and buildings, Short leasehold
50,148 GBP2025-06-30
1,174 GBP2024-06-30
Plant and equipment
13,345 GBP2025-06-30
9,702 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,907 GBP2025-06-30
13,377 GBP2024-06-30
Motor vehicles
83,821 GBP2025-06-30
51,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
575,253 GBP2025-06-30
488,217 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,864 GBP2025-06-30
5,738 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,759 GBP2025-06-30
11,042 GBP2024-06-30
Motor vehicles
27,447 GBP2025-06-30
12,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,213 GBP2025-06-30
46,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
717 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,727 GBP2025-06-30
Land and buildings, Short leasehold
50,148 GBP2025-06-30
Plant and equipment
6,481 GBP2025-06-30
3,964 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,148 GBP2025-06-30
2,335 GBP2024-06-30
Motor vehicles
56,374 GBP2025-06-30
38,948 GBP2024-06-30
Land and buildings, Owned/Freehold
390,727 GBP2024-06-30
Amounts invested in assets
Non-current
210,080 GBP2025-06-30
10,080 GBP2024-06-30
Trade Debtors/Trade Receivables
173,456 GBP2025-06-30
109,853 GBP2024-06-30
Amounts owed by group undertakings and participating interests
47,109 GBP2024-06-30
Other Debtors
18,103 GBP2025-06-30
373,527 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,630 GBP2025-06-30
10,276 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245 GBP2025-06-30
1,739 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
61,666 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,970 GBP2025-06-30
42,408 GBP2024-06-30
Other Creditors
Amounts falling due within one year
81,534 GBP2025-06-30
72,068 GBP2024-06-30
Amounts falling due after one year
759 GBP2025-06-30
19,766 GBP2024-06-30