Property, Plant & Equipment
1,781,678 GBP2025-06-30
2,035,087 GBP2024-06-30
Debtors
796,136 GBP2025-06-30
1,114,781 GBP2024-06-30
Cash at bank and in hand
2,052,321 GBP2025-06-30
2,452,063 GBP2024-06-30
Current Assets
2,947,104 GBP2025-06-30
3,709,426 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-942,591 GBP2025-06-30
-1,726,359 GBP2024-06-30
Net Current Assets/Liabilities
2,004,513 GBP2025-06-30
1,983,067 GBP2024-06-30
Total Assets Less Current Liabilities
3,786,191 GBP2025-06-30
4,018,154 GBP2024-06-30
Net Assets/Liabilities
3,468,815 GBP2025-06-30
3,643,112 GBP2024-06-30
Equity
Called up share capital
1,110 GBP2025-06-30
1,110 GBP2024-06-30
Share premium
74,890 GBP2025-06-30
74,890 GBP2024-06-30
Retained earnings (accumulated losses)
3,392,815 GBP2025-06-30
3,567,112 GBP2024-06-30
Equity
3,468,815 GBP2025-06-30
3,643,112 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
785,969 GBP2025-06-30
785,969 GBP2024-06-30
Other
3,245,828 GBP2025-06-30
3,016,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,031,797 GBP2025-06-30
3,802,109 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-73,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-73,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,015 GBP2025-06-30
184,976 GBP2024-06-30
Other
1,991,104 GBP2025-06-30
1,582,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250,119 GBP2025-06-30
1,767,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,039 GBP2024-07-01 ~ 2025-06-30
Other
482,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,497 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
-73,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
526,954 GBP2025-06-30
600,993 GBP2024-06-30
Other
1,254,724 GBP2025-06-30
1,434,094 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
342,742 GBP2025-06-30
647,548 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
87,440 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
365,954 GBP2025-06-30
467,233 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
796,136 GBP2025-06-30
1,114,781 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,618 GBP2025-06-30
50,475 GBP2024-06-30
Corporation Tax Payable
Current
120,330 GBP2025-06-30
163,983 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,357 GBP2025-06-30
24,386 GBP2024-06-30
Other Creditors
Current
724,286 GBP2025-06-30
1,487,515 GBP2024-06-30
Creditors
Current
942,591 GBP2025-06-30
1,726,359 GBP2024-06-30