Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
792,246 GBP2025-06-30
539,194 GBP2024-06-30
Debtors
585,908 GBP2025-06-30
867,050 GBP2024-06-30
Cash at bank and in hand
237,215 GBP2025-06-30
98,573 GBP2024-06-30
Current Assets
4,688,735 GBP2025-06-30
4,537,754 GBP2024-06-30
Creditors
Current
521,973 GBP2025-06-30
-3,088,525 GBP2024-06-30
Net Current Assets/Liabilities
1,289,332 GBP2025-06-30
1,449,229 GBP2024-06-30
Total Assets Less Current Liabilities
2,081,578 GBP2025-06-30
1,988,423 GBP2024-06-30
Creditors
Non-current
-521,973 GBP2025-06-30
-430,481 GBP2024-06-30
Net Assets/Liabilities
1,482,815 GBP2025-06-30
1,481,651 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,482,715 GBP2025-06-30
1,481,551 GBP2024-06-30
Equity
1,482,815 GBP2025-06-30
1,481,651 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
496,668 GBP2025-06-30
245,607 GBP2024-06-30
Other
462,852 GBP2025-06-30
471,797 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,049,916 GBP2025-06-30
774,385 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-254,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-254,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,589 GBP2025-06-30
11,589 GBP2024-06-30
Other
200,608 GBP2025-06-30
179,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,670 GBP2025-06-30
235,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
81,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,181 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
-60,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
485,079 GBP2025-06-30
234,018 GBP2024-06-30
Other
262,244 GBP2025-06-30
292,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
404,349 GBP2025-06-30
315,206 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
47,193 GBP2025-06-30
47,193 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
134,366 GBP2025-06-30
504,651 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
585,908 GBP2025-06-30
867,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
219,092 GBP2025-06-30
155,203 GBP2024-06-30
Trade Creditors/Trade Payables
Current
283,104 GBP2025-06-30
229,454 GBP2024-06-30
Amounts owed to group undertakings
Current
194,182 GBP2025-06-30
195,946 GBP2024-06-30
Corporation Tax Payable
Current
83,935 GBP2025-06-30
150,021 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,640 GBP2025-06-30
55,504 GBP2024-06-30
Other Creditors
Current
2,509,450 GBP2025-06-30
2,302,397 GBP2024-06-30
Creditors
-3,399,403 GBP2025-06-30
3,399,403 GBP2025-06-30
3,088,525 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
384,488 GBP2025-06-30
204,443 GBP2024-06-30
Other Creditors
Non-current
137,485 GBP2025-06-30
226,038 GBP2024-06-30