Property, Plant & Equipment
1,068,950 GBP2025-06-30
1,065,705 GBP2024-06-30
Debtors
321,408 GBP2025-06-30
282,838 GBP2024-06-30
Cash at bank and in hand
28,050 GBP2025-06-30
116,417 GBP2024-06-30
Current Assets
352,022 GBP2025-06-30
404,933 GBP2024-06-30
Net Current Assets/Liabilities
-95,710 GBP2025-06-30
15,725 GBP2024-06-30
Total Assets Less Current Liabilities
973,240 GBP2025-06-30
1,081,430 GBP2024-06-30
Net Assets/Liabilities
355,714 GBP2025-06-30
400,823 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
199 GBP2024-06-30
Revaluation reserve
248,608 GBP2025-06-30
248,608 GBP2024-06-30
Retained earnings (accumulated losses)
106,906 GBP2025-06-30
152,016 GBP2024-06-30
Equity
355,714 GBP2025-06-30
400,823 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-06-30
675,000 GBP2024-06-30
Other
816,134 GBP2025-06-30
752,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,491,134 GBP2025-06-30
1,427,928 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-64,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-64,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
422,184 GBP2025-06-30
362,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,184 GBP2025-06-30
362,223 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
78,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,482 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
-18,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
675,000 GBP2025-06-30
675,000 GBP2024-06-30
Other
393,950 GBP2025-06-30
390,705 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
260,913 GBP2025-06-30
249,722 GBP2024-06-30
Other Debtors
Amounts falling due within one year
60,495 GBP2025-06-30
33,116 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
321,408 GBP2025-06-30
282,838 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
149,968 GBP2025-06-30
92,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,800 GBP2025-06-30
98,926 GBP2024-06-30
Corporation Tax Payable
Current
14,897 GBP2025-06-30
20,639 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,833 GBP2025-06-30
98,013 GBP2024-06-30
Other Creditors
Current
74,234 GBP2025-06-30
79,199 GBP2024-06-30
Creditors
Current
447,732 GBP2025-06-30
389,208 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
395,768 GBP2025-06-30
393,384 GBP2024-06-30
Amounts owed to group undertakings
Non-current
175,511 GBP2025-06-30
196,418 GBP2024-06-30
Other Creditors
Non-current
46,247 GBP2025-06-30
90,805 GBP2024-06-30
Creditors
Non-current
617,526 GBP2025-06-30
680,607 GBP2024-06-30