Property, Plant & Equipment
80,693 GBP2025-06-30
86,979 GBP2024-06-30
Debtors
98,235 GBP2025-06-30
89,217 GBP2024-06-30
Cash at bank and in hand
45,718 GBP2025-06-30
41,661 GBP2024-06-30
Current Assets
146,476 GBP2025-06-30
133,719 GBP2024-06-30
Creditors
Amounts falling due within one year
-151,095 GBP2025-06-30
-131,419 GBP2024-06-30
Net Current Assets/Liabilities
-4,619 GBP2025-06-30
2,300 GBP2024-06-30
Total Assets Less Current Liabilities
76,074 GBP2025-06-30
89,279 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,750 GBP2025-06-30
-28,750 GBP2024-06-30
Net Assets/Liabilities
52,122 GBP2025-06-30
49,085 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
51,922 GBP2025-06-30
48,885 GBP2024-06-30
Equity
52,122 GBP2025-06-30
49,085 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,286 GBP2025-06-30
82,010 GBP2024-06-30
Furniture and fittings
126,570 GBP2025-06-30
126,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
255,095 GBP2025-06-30
254,819 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
46,239 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,209 GBP2025-06-30
72,858 GBP2024-06-30
Furniture and fittings
92,838 GBP2025-06-30
89,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,402 GBP2025-06-30
167,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,355 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,077 GBP2025-06-30
9,152 GBP2024-06-30
Furniture and fittings
33,732 GBP2025-06-30
37,480 GBP2024-06-30
Land and buildings
40,347 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
-56,039 GBP2025-06-30
-4,539 GBP2024-06-30
Other Debtors
Current
154,274 GBP2025-06-30
93,756 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,406 GBP2025-06-30
24,413 GBP2024-06-30
Corporation Tax Payable
Current
38,681 GBP2025-06-30
31,892 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,420 GBP2025-06-30
44,155 GBP2024-06-30
Other Creditors
Current
8,508 GBP2025-06-30
8,879 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,080 GBP2025-06-30
22,080 GBP2024-06-30
Creditors
Current
151,095 GBP2025-06-30
131,419 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2025-06-30
28,750 GBP2024-06-30