Property, Plant & Equipment
66,298 GBP2025-06-30
104,420 GBP2024-06-30
Fixed Assets - Investments
101,413 GBP2025-06-30
101,413 GBP2024-06-30
Fixed Assets
167,711 GBP2025-06-30
205,833 GBP2024-06-30
Debtors
479,917 GBP2025-06-30
450,700 GBP2024-06-30
Current assets - Investments
90 GBP2025-06-30
65 GBP2024-06-30
Cash at bank and in hand
92,301 GBP2025-06-30
180,682 GBP2024-06-30
Current Assets
799,953 GBP2025-06-30
865,143 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-601,353 GBP2025-06-30
Net Current Assets/Liabilities
198,600 GBP2025-06-30
203,522 GBP2024-06-30
Total Assets Less Current Liabilities
366,311 GBP2025-06-30
409,355 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-108,610 GBP2025-06-30
-114,044 GBP2024-06-30
Net Assets/Liabilities
257,701 GBP2025-06-30
295,311 GBP2024-06-30
Equity
Called up share capital
14,100 GBP2025-06-30
14,100 GBP2024-06-30
Retained earnings (accumulated losses)
243,601 GBP2025-06-30
281,211 GBP2024-06-30
Equity
257,701 GBP2025-06-30
295,311 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,040 GBP2025-06-30
360,040 GBP2024-06-30
Other
130,583 GBP2025-06-30
129,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
490,623 GBP2025-06-30
489,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,779 GBP2025-06-30
295,612 GBP2024-06-30
Other
97,546 GBP2025-06-30
89,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,325 GBP2025-06-30
385,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,167 GBP2024-07-01 ~ 2025-06-30
Other
8,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
33,261 GBP2025-06-30
64,428 GBP2024-06-30
Other
33,037 GBP2025-06-30
39,992 GBP2024-06-30
Investments in group undertakings and participating interests
101,413 GBP2025-06-30
101,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
324,666 GBP2025-06-30
298,124 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
155,251 GBP2025-06-30
Amounts falling due within one year, Current
152,576 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
479,917 GBP2025-06-30
Amounts falling due within one year, Current
450,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,512 GBP2025-06-30
28,073 GBP2024-06-30
Trade Creditors/Trade Payables
Current
418,107 GBP2025-06-30
337,967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,592 GBP2025-06-30
58,131 GBP2024-06-30
Other Creditors
Current
164,142 GBP2025-06-30
237,450 GBP2024-06-30
Creditors
Current
601,353 GBP2025-06-30
661,621 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
108,610 GBP2025-06-30
114,044 GBP2024-06-30