Property, Plant & Equipment
1,732,029 GBP2025-06-30
1,876,042 GBP2024-06-30
Debtors
449,225 GBP2025-06-30
301,974 GBP2024-06-30
Cash at bank and in hand
463,027 GBP2025-06-30
667,769 GBP2024-06-30
Current Assets
917,252 GBP2025-06-30
974,743 GBP2024-06-30
Creditors
Amounts falling due within one year
-366,409 GBP2025-06-30
-405,031 GBP2024-06-30
Net Current Assets/Liabilities
550,843 GBP2025-06-30
569,712 GBP2024-06-30
Total Assets Less Current Liabilities
2,282,872 GBP2025-06-30
2,445,754 GBP2024-06-30
Net Assets/Liabilities
2,011,147 GBP2025-06-30
2,120,410 GBP2024-06-30
Equity
Called up share capital
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,990,147 GBP2025-06-30
2,099,410 GBP2024-06-30
Equity
2,011,147 GBP2025-06-30
2,120,410 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
825,844 GBP2025-06-30
780,462 GBP2024-06-30
Other
3,331,045 GBP2025-06-30
3,379,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,156,889 GBP2025-06-30
4,159,616 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-120,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-120,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,558 GBP2025-06-30
219,010 GBP2024-06-30
Other
2,194,302 GBP2025-06-30
2,064,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424,860 GBP2025-06-30
2,283,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,548 GBP2024-07-01 ~ 2025-06-30
Other
193,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,759 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
-63,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
595,286 GBP2025-06-30
561,452 GBP2024-06-30
Other
1,136,743 GBP2025-06-30
1,314,590 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
376,231 GBP2025-06-30
259,002 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
72,994 GBP2025-06-30
42,972 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
449,225 GBP2025-06-30
301,974 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191,582 GBP2025-06-30
118,432 GBP2024-06-30
Corporation Tax Payable
Current
8,577 GBP2025-06-30
7,622 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,801 GBP2025-06-30
8,391 GBP2024-06-30
Other Creditors
Current
124,449 GBP2025-06-30
270,586 GBP2024-06-30
Creditors
Current
366,409 GBP2025-06-30
405,031 GBP2024-06-30