Property, Plant & Equipment
185,963 GBP2025-06-30
219,759 GBP2024-06-30
Debtors
51,642 GBP2025-06-30
70,396 GBP2024-06-30
Cash at bank and in hand
203,825 GBP2025-06-30
174,291 GBP2024-06-30
Current Assets
267,207 GBP2025-06-30
255,867 GBP2024-06-30
Creditors
Amounts falling due within one year
-113,959 GBP2025-06-30
-116,000 GBP2024-06-30
Net Current Assets/Liabilities
153,248 GBP2025-06-30
139,867 GBP2024-06-30
Total Assets Less Current Liabilities
339,211 GBP2025-06-30
359,626 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,188 GBP2025-06-30
-19,107 GBP2024-06-30
Net Assets/Liabilities
288,627 GBP2025-06-30
282,283 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
24,682 GBP2025-06-30
32,650 GBP2024-06-30
Retained earnings (accumulated losses)
263,944 GBP2025-06-30
249,632 GBP2024-06-30
Equity
288,627 GBP2025-06-30
282,283 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
405,300 GBP2025-06-30
411,553 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,337 GBP2025-06-30
191,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
185,963 GBP2025-06-30
219,759 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,140 GBP2025-06-30
59,846 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,502 GBP2025-06-30
10,550 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
51,642 GBP2025-06-30
70,396 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,431 GBP2025-06-30
20,870 GBP2024-06-30
Corporation Tax Payable
Current
22,658 GBP2025-06-30
24,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,687 GBP2025-06-30
29,397 GBP2024-06-30
Other Creditors
Current
15,016 GBP2025-06-30
31,089 GBP2024-06-30
Creditors
Current
113,959 GBP2025-06-30
116,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
1,188 GBP2025-06-30
9,940 GBP2024-06-30