Property, Plant & Equipment
301,451 GBP2025-06-30
289,798 GBP2024-06-30
Debtors
549,561 GBP2025-06-30
523,264 GBP2024-06-30
Cash at bank and in hand
518,085 GBP2025-06-30
615,051 GBP2024-06-30
Current Assets
1,084,462 GBP2025-06-30
1,148,517 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-30,235 GBP2024-06-30
Net Current Assets/Liabilities
1,047,924 GBP2025-06-30
1,118,282 GBP2024-06-30
Total Assets Less Current Liabilities
1,349,375 GBP2025-06-30
1,408,080 GBP2024-06-30
Net Assets/Liabilities
1,276,406 GBP2025-06-30
1,338,290 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,275,406 GBP2025-06-30
1,337,290 GBP2024-06-30
Equity
1,276,406 GBP2025-06-30
1,338,290 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,485 GBP2025-06-30
76,485 GBP2024-06-30
Other
960,717 GBP2025-06-30
892,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,037,202 GBP2025-06-30
969,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,911 GBP2025-06-30
65,847 GBP2024-06-30
Other
668,840 GBP2025-06-30
613,557 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,751 GBP2025-06-30
679,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2024-07-01 ~ 2025-06-30
Other
55,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,574 GBP2025-06-30
10,638 GBP2024-06-30
Other
291,877 GBP2025-06-30
279,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
64,556 GBP2025-06-30
75,106 GBP2024-06-30
Amounts Owed By Related Parties
478,672 GBP2025-06-30
Current
435,616 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,333 GBP2025-06-30
12,542 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
549,561 GBP2025-06-30
Current, Amounts falling due within one year
523,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
651 GBP2025-06-30
511 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,738 GBP2025-06-30
16,223 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
8,101 GBP2024-06-30
Other Creditors
Current
9,149 GBP2025-06-30
5,400 GBP2024-06-30
Creditors
Current
36,538 GBP2025-06-30
30,235 GBP2024-06-30