Property, Plant & Equipment
523,001 GBP2025-06-30
517,562 GBP2024-06-30
Debtors
172,617 GBP2025-06-30
119,953 GBP2024-06-30
Cash at bank and in hand
588,920 GBP2025-06-30
678,318 GBP2024-06-30
Current Assets
761,537 GBP2025-06-30
798,271 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-327,377 GBP2025-06-30
Net Current Assets/Liabilities
434,160 GBP2025-06-30
452,090 GBP2024-06-30
Total Assets Less Current Liabilities
957,161 GBP2025-06-30
969,652 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-167,901 GBP2024-06-30
Net Assets/Liabilities
790,965 GBP2025-06-30
801,751 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
790,965 GBP2025-06-30
801,751 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,650 GBP2025-06-30
46,790 GBP2024-06-30
Furniture and fittings
99,717 GBP2025-06-30
90,426 GBP2024-06-30
Computers
37,454 GBP2025-06-30
37,454 GBP2024-06-30
Motor vehicles
1,485 GBP2025-06-30
1,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
715,306 GBP2025-06-30
701,155 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
525,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,433 GBP2025-06-30
38,800 GBP2024-06-30
Furniture and fittings
84,774 GBP2025-06-30
82,756 GBP2024-06-30
Computers
37,454 GBP2025-06-30
37,132 GBP2024-06-30
Motor vehicles
1,371 GBP2025-06-30
1,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,305 GBP2025-06-30
183,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,719 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,633 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,018 GBP2024-07-01 ~ 2025-06-30
Computers
322 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,273 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
496,727 GBP2025-06-30
501,446 GBP2024-06-30
Plant and equipment
11,217 GBP2025-06-30
7,990 GBP2024-06-30
Furniture and fittings
14,943 GBP2025-06-30
7,670 GBP2024-06-30
Computers
0 GBP2025-06-30
323 GBP2024-06-30
Motor vehicles
114 GBP2025-06-30
133 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,795 GBP2025-06-30
70,843 GBP2024-06-30
Other Debtors
Current
153,822 GBP2025-06-30
49,110 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,955 GBP2025-06-30
24,266 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
1,600 GBP2024-06-30
Other Creditors
Current
295,422 GBP2025-06-30
320,315 GBP2024-06-30
Creditors
Current
327,377 GBP2025-06-30
346,181 GBP2024-06-30
Other Creditors
Non-current
166,196 GBP2025-06-30
167,901 GBP2024-06-30