Property, Plant & Equipment
285,022 GBP2025-01-31
285,194 GBP2024-06-30
Debtors
774,043 GBP2025-01-31
880,264 GBP2024-06-30
Cash at bank and in hand
1,041,401 GBP2025-01-31
1,010,929 GBP2024-06-30
Current Assets
1,815,444 GBP2025-01-31
1,891,193 GBP2024-06-30
Net Current Assets/Liabilities
1,805,899 GBP2025-01-31
1,773,546 GBP2024-06-30
Net Assets/Liabilities
2,090,921 GBP2025-01-31
2,058,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,022 GBP2025-01-31
378,238 GBP2024-06-30
Motor vehicles
15,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
285,022 GBP2025-01-31
393,588 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-378,238 GBP2024-07-01 ~ 2025-01-31
Motor vehicles
-15,350 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-393,588 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,216 GBP2024-06-30
Motor vehicles
15,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,394 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-93,216 GBP2024-07-01 ~ 2025-01-31
Motor vehicles
-15,178 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,394 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
285,022 GBP2025-01-31
285,022 GBP2024-06-30
Motor vehicles
172 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,459 GBP2025-01-31
106,581 GBP2024-06-30
Other Debtors
Amounts falling due within one year
739,584 GBP2025-01-31
773,679 GBP2024-06-30
Debtors
Amounts falling due within one year
774,043 GBP2025-01-31
880,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,441 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,472 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2025-01-31
17,555 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,860 GBP2025-01-31
652 GBP2024-06-30
Other Creditors
Amounts falling due within one year
228 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
20,521 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
925 GBP2025-01-31
2,250 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-01-31
142023-02-01 ~ 2024-06-30