Property, Plant & Equipment
518,407 GBP2025-06-30
503,834 GBP2024-06-30
Debtors
1,096,423 GBP2025-06-30
1,208,150 GBP2024-06-30
Cash at bank and in hand
485,246 GBP2025-06-30
324,494 GBP2024-06-30
Current Assets
1,581,669 GBP2025-06-30
1,532,644 GBP2024-06-30
Net Current Assets/Liabilities
546,623 GBP2025-06-30
447,818 GBP2024-06-30
Total Assets Less Current Liabilities
1,065,030 GBP2025-06-30
951,652 GBP2024-06-30
Creditors
Non-current
-36,336 GBP2025-06-30
-45,465 GBP2024-06-30
Net Assets/Liabilities
1,011,871 GBP2025-06-30
880,507 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
1,011,769 GBP2025-06-30
880,405 GBP2024-06-30
Equity
1,011,871 GBP2025-06-30
880,507 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,563 GBP2024-06-30
Improvements to leasehold property
807,013 GBP2025-06-30
801,913 GBP2024-06-30
Plant and equipment
251,931 GBP2025-06-30
157,688 GBP2024-06-30
Furniture and fittings
187,218 GBP2025-06-30
187,218 GBP2024-06-30
Motor vehicles
18,179 GBP2025-06-30
18,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,653,904 GBP2025-06-30
1,554,561 GBP2024-06-30
Land and buildings, Owned/Freehold
389,563 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
746,212 GBP2025-06-30
725,946 GBP2024-06-30
Plant and equipment
111,797 GBP2025-06-30
54,705 GBP2024-06-30
Furniture and fittings
187,218 GBP2025-06-30
186,387 GBP2024-06-30
Motor vehicles
13,717 GBP2025-06-30
12,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,497 GBP2025-06-30
1,050,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,093 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
20,266 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
57,092 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
831 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,553 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,010 GBP2025-06-30
318,103 GBP2024-06-30
Improvements to leasehold property
60,801 GBP2025-06-30
75,967 GBP2024-06-30
Plant and equipment
140,134 GBP2025-06-30
102,983 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
831 GBP2024-06-30
Motor vehicles
4,462 GBP2025-06-30
5,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,280 GBP2025-06-30
143,423 GBP2024-06-30
Amounts Owed By Related Parties
1,059,050 GBP2025-06-30
Current
1,059,050 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,093 GBP2025-06-30
5,677 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,096,423 GBP2025-06-30
1,208,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,897 GBP2025-06-30
10,998 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,172 GBP2025-06-30
73,170 GBP2024-06-30
Amounts owed to group undertakings
Current
21 GBP2025-06-30
21 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,983 GBP2025-06-30
39,412 GBP2024-06-30
Other Creditors
Current
942,973 GBP2025-06-30
961,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,336 GBP2025-06-30
45,465 GBP2024-06-30