Property, Plant & Equipment
66,816 GBP2025-06-30
81,414 GBP2024-06-30
Debtors
10,594 GBP2025-06-30
12,288 GBP2024-06-30
Cash at bank and in hand
453,356 GBP2025-06-30
425,589 GBP2024-06-30
Current Assets
463,950 GBP2025-06-30
437,877 GBP2024-06-30
Creditors
Current
106,676 GBP2025-06-30
100,244 GBP2024-06-30
Net Current Assets/Liabilities
357,274 GBP2025-06-30
337,633 GBP2024-06-30
Total Assets Less Current Liabilities
424,090 GBP2025-06-30
419,047 GBP2024-06-30
Net Assets/Liabilities
410,891 GBP2025-06-30
403,760 GBP2024-06-30
Equity
Called up share capital
4,750 GBP2025-06-30
4,750 GBP2024-06-30
Share premium
23,906 GBP2025-06-30
23,906 GBP2024-06-30
Capital redemption reserve
3,624 GBP2025-06-30
3,624 GBP2024-06-30
Retained earnings (accumulated losses)
378,611 GBP2025-06-30
371,480 GBP2024-06-30
Equity
410,891 GBP2025-06-30
403,760 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,678 GBP2025-06-30
94,028 GBP2024-06-30
Plant and equipment
78,005 GBP2025-06-30
75,122 GBP2024-06-30
Furniture and fittings
11,587 GBP2025-06-30
9,330 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,332 GBP2025-06-30
56,415 GBP2024-06-30
Plant and equipment
56,318 GBP2025-06-30
45,497 GBP2024-06-30
Furniture and fittings
6,372 GBP2025-06-30
5,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,454 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,821 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
31,346 GBP2025-06-30
37,613 GBP2024-06-30
Plant and equipment
21,687 GBP2025-06-30
29,625 GBP2024-06-30
Furniture and fittings
5,215 GBP2025-06-30
3,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,952 GBP2025-06-30
26,952 GBP2024-06-30
Computers
10,717 GBP2025-06-30
8,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
225,939 GBP2025-06-30
214,243 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,999 GBP2025-06-30
19,015 GBP2024-06-30
Computers
8,102 GBP2025-06-30
6,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,123 GBP2025-06-30
132,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,984 GBP2024-07-01 ~ 2025-06-30
Computers
2,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,953 GBP2025-06-30
7,937 GBP2024-06-30
Computers
2,615 GBP2025-06-30
2,433 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
192 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,990 GBP2025-06-30
8,151 GBP2024-06-30
Prepayments/Accrued Income
Current
2,604 GBP2025-06-30
3,945 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,594 GBP2025-06-30
12,288 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,524 GBP2025-06-30
3,641 GBP2024-06-30
Corporation Tax Payable
Current
4,352 GBP2025-06-30
21,432 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,236 GBP2025-06-30
6,864 GBP2024-06-30
Other Creditors
Current
14,131 GBP2025-06-30
Accrued Liabilities
Current
3,457 GBP2025-06-30
3,837 GBP2024-06-30