Property, Plant & Equipment
722,196 GBP2025-06-30
720,292 GBP2024-06-30
Debtors
397,616 GBP2025-06-30
281,439 GBP2024-06-30
Cash at bank and in hand
510,039 GBP2025-06-30
672,531 GBP2024-06-30
Current Assets
1,291,206 GBP2025-06-30
1,236,164 GBP2024-06-30
Creditors
Amounts falling due within one year
-282,218 GBP2025-06-30
-253,509 GBP2024-06-30
Net Current Assets/Liabilities
1,008,988 GBP2025-06-30
982,655 GBP2024-06-30
Total Assets Less Current Liabilities
1,731,184 GBP2025-06-30
1,702,947 GBP2024-06-30
Equity
Called up share capital
6,200 GBP2025-06-30
6,200 GBP2024-06-30
Revaluation reserve
490,504 GBP2025-06-30
490,504 GBP2024-06-30
Capital redemption reserve
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,228,480 GBP2025-06-30
1,200,243 GBP2024-06-30
Equity
1,731,184 GBP2025-06-30
1,702,947 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2025-06-30
655,000 GBP2024-06-30
Other
413,567 GBP2025-06-30
395,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,068,567 GBP2025-06-30
1,050,787 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-20,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
346,371 GBP2025-06-30
330,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,371 GBP2025-06-30
330,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
36,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-20,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
655,000 GBP2025-06-30
655,000 GBP2024-06-30
Other
67,196 GBP2025-06-30
65,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
336,251 GBP2025-06-30
234,853 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,365 GBP2025-06-30
Amounts falling due within one year, Current
46,586 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
397,616 GBP2025-06-30
Amounts falling due within one year, Current
281,439 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,198 GBP2025-06-30
94,657 GBP2024-06-30
Corporation Tax Payable
Current
64,139 GBP2025-06-30
68,013 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,111 GBP2025-06-30
21,653 GBP2024-06-30
Other Creditors
Current
78,770 GBP2025-06-30
69,186 GBP2024-06-30
Creditors
Current
282,218 GBP2025-06-30
253,509 GBP2024-06-30