Property, Plant & Equipment
171,390 GBP2025-06-30
190,148 GBP2024-06-30
Debtors
187,578 GBP2025-06-30
170,783 GBP2024-06-30
Cash at bank and in hand
324,718 GBP2025-06-30
319,744 GBP2024-06-30
Current Assets
578,990 GBP2025-06-30
566,204 GBP2024-06-30
Net Current Assets/Liabilities
431,669 GBP2025-06-30
444,438 GBP2024-06-30
Total Assets Less Current Liabilities
603,059 GBP2025-06-30
634,586 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
603,056 GBP2025-06-30
634,583 GBP2024-06-30
Equity
603,059 GBP2025-06-30
634,586 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
914,234 GBP2025-06-30
900,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
927,384 GBP2025-06-30
913,644 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-29,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
748,391 GBP2025-06-30
717,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,994 GBP2025-06-30
723,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
165,843 GBP2025-06-30
182,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
114,711 GBP2025-06-30
131,034 GBP2024-06-30
Other Debtors
Amounts falling due within one year
72,867 GBP2025-06-30
39,749 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
187,578 GBP2025-06-30
170,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,752 GBP2025-06-30
67,003 GBP2024-06-30
Corporation Tax Payable
Current
17,107 GBP2025-06-30
33,892 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,202 GBP2025-06-30
25,687 GBP2024-06-30
Other Creditors
Current
-9,740 GBP2025-06-30
-4,816 GBP2024-06-30
Creditors
Current
147,321 GBP2025-06-30
121,766 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,070 GBP2025-06-30
29,260 GBP2024-06-30