Property, Plant & Equipment
403,967 GBP2025-06-30
336,459 GBP2024-06-30
Debtors
696,198 GBP2025-06-30
713,685 GBP2024-06-30
Cash at bank and in hand
2,547 GBP2025-06-30
83,807 GBP2024-06-30
Current Assets
717,975 GBP2025-06-30
817,102 GBP2024-06-30
Creditors
Amounts falling due within one year
-703,713 GBP2025-06-30
-674,969 GBP2024-06-30
Net Current Assets/Liabilities
14,262 GBP2025-06-30
142,133 GBP2024-06-30
Total Assets Less Current Liabilities
418,229 GBP2025-06-30
478,592 GBP2024-06-30
Creditors
Amounts falling due after one year
-86,563 GBP2025-06-30
-98,213 GBP2024-06-30
Net Assets/Liabilities
261,516 GBP2025-06-30
326,879 GBP2024-06-30
Equity
Called up share capital
2,353 GBP2025-06-30
2,353 GBP2024-06-30
Retained earnings (accumulated losses)
259,163 GBP2025-06-30
324,526 GBP2024-06-30
Equity
261,516 GBP2025-06-30
326,879 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,976 GBP2025-06-30
137,976 GBP2024-06-30
Other
807,707 GBP2025-06-30
682,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
945,683 GBP2025-06-30
820,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,639 GBP2025-06-30
18,988 GBP2024-06-30
Other
522,077 GBP2025-06-30
465,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,716 GBP2025-06-30
484,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2024-07-01 ~ 2025-06-30
Other
56,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
118,337 GBP2025-06-30
118,988 GBP2024-06-30
Other
285,630 GBP2025-06-30
217,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
435,644 GBP2025-06-30
456,204 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
260,554 GBP2025-06-30
Current, Amounts falling due within one year
257,481 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
696,198 GBP2025-06-30
Current, Amounts falling due within one year
713,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
197,239 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
218,940 GBP2025-06-30
228,860 GBP2024-06-30
Amounts owed to group undertakings
Current
18,077 GBP2025-06-30
145,658 GBP2024-06-30
Corporation Tax Payable
Current
17,819 GBP2025-06-30
72,294 GBP2024-06-30
Other Taxation & Social Security Payable
Current
173,485 GBP2025-06-30
114,998 GBP2024-06-30
Other Creditors
Current
78,153 GBP2025-06-30
73,159 GBP2024-06-30
Creditors
Current
703,713 GBP2025-06-30
674,969 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-06-30
50,000 GBP2024-06-30
Other Creditors
Non-current
76,563 GBP2025-06-30
48,213 GBP2024-06-30
Creditors
Non-current
86,563 GBP2025-06-30
98,213 GBP2024-06-30