Property, Plant & Equipment
431,684 GBP2025-06-30
551,584 GBP2024-06-30
Debtors
1,046,180 GBP2025-06-30
980,655 GBP2024-06-30
Cash at bank and in hand
604,061 GBP2025-06-30
702,774 GBP2024-06-30
Current Assets
1,658,191 GBP2025-06-30
1,689,729 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,132,418 GBP2025-06-30
-1,088,919 GBP2024-06-30
Net Current Assets/Liabilities
525,773 GBP2025-06-30
600,810 GBP2024-06-30
Total Assets Less Current Liabilities
957,457 GBP2025-06-30
1,152,394 GBP2024-06-30
Creditors
Amounts falling due after one year
-105,342 GBP2025-06-30
-158,240 GBP2024-06-30
Net Assets/Liabilities
791,917 GBP2025-06-30
898,574 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
791,667 GBP2025-06-30
898,324 GBP2024-06-30
Equity
791,917 GBP2025-06-30
898,574 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,795 GBP2024-06-30
Other
805,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,002,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,358 GBP2025-06-30
19,679 GBP2024-06-30
Other
531,537 GBP2025-06-30
431,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,895 GBP2025-06-30
450,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,679 GBP2024-07-01 ~ 2025-06-30
Other
100,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
157,437 GBP2025-06-30
177,116 GBP2024-06-30
Other
274,247 GBP2025-06-30
374,468 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,007,157 GBP2025-06-30
921,062 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
39,023 GBP2025-06-30
Amounts falling due within one year, Current
59,593 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,046,180 GBP2025-06-30
Amounts falling due within one year, Current
980,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
393,226 GBP2025-06-30
476,866 GBP2024-06-30
Amounts owed to group undertakings
Current
370,000 GBP2025-06-30
370,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
205,742 GBP2025-06-30
128,123 GBP2024-06-30
Other Creditors
Current
163,450 GBP2025-06-30
113,930 GBP2024-06-30
Creditors
Current
1,132,418 GBP2025-06-30
1,088,919 GBP2024-06-30
Other Creditors
Non-current
105,342 GBP2025-06-30
158,240 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,698 GBP2025-06-30
75,337 GBP2024-06-30