Property, Plant & Equipment
1,289,841 GBP2025-06-30
1,326,133 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
1,289,843 GBP2025-06-30
1,326,135 GBP2024-06-30
Debtors
231,207 GBP2025-06-30
344,544 GBP2024-06-30
Cash at bank and in hand
1,697,186 GBP2025-06-30
2,018,572 GBP2024-06-30
Current Assets
2,627,114 GBP2025-06-30
3,109,363 GBP2024-06-30
Net Current Assets/Liabilities
522,189 GBP2025-06-30
1,013,191 GBP2024-06-30
Total Assets Less Current Liabilities
1,812,032 GBP2025-06-30
2,339,326 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-182,228 GBP2025-06-30
-274,360 GBP2024-06-30
Net Assets/Liabilities
1,593,964 GBP2025-06-30
2,025,813 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,593,864 GBP2025-06-30
2,025,713 GBP2024-06-30
Equity
1,593,964 GBP2025-06-30
2,025,813 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,302,000 GBP2025-06-30
1,302,000 GBP2024-06-30
Plant and equipment
106,036 GBP2025-06-30
106,036 GBP2024-06-30
Furniture and fittings
270,118 GBP2025-06-30
270,118 GBP2024-06-30
Motor vehicles
405,194 GBP2025-06-30
378,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,083,348 GBP2025-06-30
2,056,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,887 GBP2025-06-30
87,710 GBP2024-06-30
Furniture and fittings
244,510 GBP2025-06-30
239,991 GBP2024-06-30
Motor vehicles
301,590 GBP2025-06-30
270,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,507 GBP2025-06-30
730,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,177 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,519 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,146,480 GBP2025-06-30
Plant and equipment
14,149 GBP2025-06-30
18,326 GBP2024-06-30
Furniture and fittings
25,608 GBP2025-06-30
30,127 GBP2024-06-30
Motor vehicles
103,604 GBP2025-06-30
108,160 GBP2024-06-30
Land and buildings, Owned/Freehold
1,169,520 GBP2024-06-30
Other Investments Other Than Loans
2 GBP2025-06-30
2 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
231,207 GBP2025-06-30
344,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
65,641 GBP2025-06-30
69,610 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,859 GBP2025-06-30
17,114 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,620,240 GBP2025-06-30
1,557,861 GBP2024-06-30
Amounts owed to group undertakings
Current
2 GBP2025-06-30
2 GBP2024-06-30
Corporation Tax Payable
Current
69,482 GBP2025-06-30
113,610 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196,904 GBP2025-06-30
206,779 GBP2024-06-30
Other Creditors
Current
22,949 GBP2025-06-30
21,498 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
118,848 GBP2025-06-30
109,698 GBP2024-06-30
Creditors
Current
2,104,925 GBP2025-06-30
2,096,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
171,261 GBP2025-06-30
252,534 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,967 GBP2025-06-30
21,826 GBP2024-06-30
Creditors
Non-current
182,228 GBP2025-06-30
274,360 GBP2024-06-30