Property, Plant & Equipment
898,447 GBP2025-06-30
882,030 GBP2024-06-30
Debtors
595,698 GBP2025-06-30
283,261 GBP2024-06-30
Cash at bank and in hand
30,532 GBP2025-06-30
994 GBP2024-06-30
Current Assets
626,230 GBP2025-06-30
284,255 GBP2024-06-30
Creditors
Current
550,036 GBP2025-06-30
189,081 GBP2024-06-30
Net Current Assets/Liabilities
76,194 GBP2025-06-30
95,174 GBP2024-06-30
Total Assets Less Current Liabilities
974,641 GBP2025-06-30
977,204 GBP2024-06-30
Creditors
Non-current
500,778 GBP2025-06-30
520,436 GBP2024-06-30
Net Assets/Liabilities
473,863 GBP2025-06-30
456,768 GBP2024-06-30
Equity
Called up share capital
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Revaluation reserve
119,700 GBP2025-06-30
119,700 GBP2024-06-30
Retained earnings (accumulated losses)
54,163 GBP2025-06-30
37,068 GBP2024-06-30
Equity
473,863 GBP2025-06-30
456,768 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
847,500 GBP2025-06-30
847,500 GBP2024-06-30
Improvements to leasehold property
111,232 GBP2025-06-30
105,597 GBP2024-06-30
Plant and equipment
146,749 GBP2025-06-30
86,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,538 GBP2025-06-30
93,279 GBP2024-06-30
Plant and equipment
101,262 GBP2025-06-30
64,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,259 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
36,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
847,500 GBP2025-06-30
847,500 GBP2024-06-30
Improvements to leasehold property
4,694 GBP2025-06-30
12,318 GBP2024-06-30
Plant and equipment
45,487 GBP2025-06-30
21,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2025-06-30
25,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,132,002 GBP2025-06-30
1,064,697 GBP2024-06-30
Computers
1,021 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,500 GBP2025-06-30
24,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,555 GBP2025-06-30
182,667 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
687 GBP2024-07-01 ~ 2025-06-30
Computers
255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
255 GBP2025-06-30
Property, Plant & Equipment
Computers
766 GBP2025-06-30
Motor vehicles
687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,091 GBP2025-06-30
Amounts falling due within one year, Current
16,576 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
384,607 GBP2025-06-30
Amounts falling due within one year, Current
266,685 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
595,698 GBP2025-06-30
Amounts falling due within one year, Current
283,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
485,745 GBP2025-06-30
14,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,976 GBP2025-06-30
77,178 GBP2024-06-30
Other Creditors
Current
28,315 GBP2025-06-30
96,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,775 GBP2025-06-30
35,831 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,104 GBP2025-06-30
46,706 GBP2024-06-30
Other Creditors
Non-current
437,899 GBP2025-06-30
437,899 GBP2024-06-30