Property, Plant & Equipment
2,256,559 GBP2025-06-30
2,382,290 GBP2024-06-30
Debtors
873,396 GBP2025-06-30
891,490 GBP2024-06-30
Cash at bank and in hand
335,930 GBP2025-06-30
77,168 GBP2024-06-30
Current Assets
1,243,184 GBP2025-06-30
968,658 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-296,324 GBP2025-06-30
-296,708 GBP2024-06-30
Net Current Assets/Liabilities
946,860 GBP2025-06-30
671,950 GBP2024-06-30
Total Assets Less Current Liabilities
3,203,419 GBP2025-06-30
3,054,240 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,292,308 GBP2025-06-30
Net Assets/Liabilities
1,619,912 GBP2025-06-30
1,360,522 GBP2024-06-30
Equity
Called up share capital
1,230,000 GBP2025-06-30
1,230,000 GBP2024-06-30
1,230,000 GBP2023-06-30
Retained earnings (accumulated losses)
389,912 GBP2025-06-30
130,522 GBP2024-06-30
-37,830 GBP2023-06-30
Equity
1,619,912 GBP2025-06-30
1,360,522 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
259,390 GBP2024-07-01 ~ 2025-06-30
315,952 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
259,390 GBP2024-07-01 ~ 2025-06-30
315,952 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-147,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,877 GBP2024-06-30
Other
3,410,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,415,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,070 GBP2025-06-30
3,582 GBP2024-06-30
Other
1,154,757 GBP2025-06-30
1,029,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,827 GBP2025-06-30
1,033,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-07-01 ~ 2025-06-30
Other
125,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
807 GBP2025-06-30
1,295 GBP2024-06-30
Other
2,255,752 GBP2025-06-30
2,380,995 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,771 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
794,320 GBP2025-06-30
Current
787,235 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
74,305 GBP2025-06-30
104,255 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
873,396 GBP2025-06-30
891,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
103,973 GBP2025-06-30
99,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,513 GBP2025-06-30
19,420 GBP2024-06-30
Corporation Tax Payable
Current
100,990 GBP2025-06-30
115,921 GBP2024-06-30
Other Creditors
Current
83,848 GBP2025-06-30
61,573 GBP2024-06-30
Creditors
Current
296,324 GBP2025-06-30
296,708 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,292,308 GBP2025-06-30
1,396,281 GBP2024-06-30