Accounts to 30 Jun 2025
- Period
- 1 Jul 2024 to 30 Jun 2025
- Average employees
- 1
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £694,000 | £739,000 |
| Current assets | £60,723,000 | £55,056,000 |
| Debtors | £4,503,000 | £17,609,000 |
| Net current assets/liabilities | £9,485,000 | £11,997,000 |
| Total assets less current liabilities | £10,179,000 | £12,736,000 |
| Net assets/liabilities | £10,179,000 | £12,702,000 |
| Shareholders' funds | £10,179,000 | £12,702,000 |
Profit and loss
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Cost of sales | - | £34,826,000 |
| Administrative expenses | £3,753,000 | £3,539,000 |
| Staff costs | £4,404,000 | £4,108,000 |
| Profit/loss before tax | -£2,084,000 | £4,009,000 |
| Tax on profit/loss | -£561,000 | £1,004,000 |
| Profit/loss for the period | -£1,523,000 | £3,005,000 |