Property, Plant & Equipment
487,783 GBP2025-06-30
484,466 GBP2024-06-30
Debtors
684,205 GBP2025-06-30
594,897 GBP2024-06-30
Cash at bank and in hand
5,439 GBP2025-06-30
1,178 GBP2024-06-30
Current Assets
1,072,530 GBP2025-06-30
898,076 GBP2024-06-30
Net Current Assets/Liabilities
175,644 GBP2025-06-30
204,621 GBP2024-06-30
Total Assets Less Current Liabilities
663,427 GBP2025-06-30
689,087 GBP2024-06-30
Creditors
Non-current
-42,645 GBP2025-06-30
-13,963 GBP2024-06-30
Net Assets/Liabilities
576,991 GBP2025-06-30
634,868 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
576,890 GBP2025-06-30
634,767 GBP2024-06-30
Equity
576,991 GBP2025-06-30
634,868 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,670 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,670 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,300 GBP2025-06-30
630,300 GBP2024-06-30
Other
1,106,876 GBP2025-06-30
1,043,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,737,176 GBP2025-06-30
1,673,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,677 GBP2025-06-30
306,851 GBP2024-06-30
Other
931,716 GBP2025-06-30
882,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,393 GBP2025-06-30
1,189,210 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,826 GBP2024-07-01 ~ 2025-06-30
Other
49,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
312,623 GBP2025-06-30
323,449 GBP2024-06-30
Other
175,160 GBP2025-06-30
161,017 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
670,795 GBP2025-06-30
578,918 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,410 GBP2025-06-30
15,979 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
684,205 GBP2025-06-30
594,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
342,316 GBP2025-06-30
175,822 GBP2024-06-30
Trade Creditors/Trade Payables
Current
447,361 GBP2025-06-30
425,242 GBP2024-06-30
Corporation Tax Payable
Current
59,336 GBP2025-06-30
43,847 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,403 GBP2025-06-30
24,216 GBP2024-06-30
Other Creditors
Current
18,470 GBP2025-06-30
24,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,890 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Non-current
40,755 GBP2025-06-30
13,963 GBP2024-06-30
Creditors
42,645 GBP2025-06-30
13,963 GBP2024-06-30