Property, Plant & Equipment
333,610 GBP2025-06-30
334,209 GBP2024-06-30
Debtors
358,200 GBP2025-06-30
337,286 GBP2024-06-30
Cash at bank and in hand
940,840 GBP2025-06-30
666,075 GBP2024-06-30
Current Assets
1,689,075 GBP2025-06-30
1,425,689 GBP2024-06-30
Net Current Assets/Liabilities
1,001,961 GBP2025-06-30
861,386 GBP2024-06-30
Total Assets Less Current Liabilities
1,335,571 GBP2025-06-30
1,195,595 GBP2024-06-30
Net Assets/Liabilities
1,154,023 GBP2025-06-30
1,042,681 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Share premium
378,800 GBP2025-06-30
378,800 GBP2024-06-30
Retained earnings (accumulated losses)
774,023 GBP2025-06-30
662,681 GBP2024-06-30
Equity
1,154,023 GBP2025-06-30
1,042,681 GBP2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
967,760 GBP2025-06-30
967,760 GBP2024-06-30
Other
1,110,447 GBP2025-06-30
1,012,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,078,207 GBP2025-06-30
1,980,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
827,387 GBP2025-06-30
771,754 GBP2024-06-30
Other
917,210 GBP2025-06-30
874,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,597 GBP2025-06-30
1,646,004 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,633 GBP2024-07-01 ~ 2025-06-30
Other
42,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
140,373 GBP2025-06-30
196,006 GBP2024-06-30
Other
193,237 GBP2025-06-30
138,203 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
156,223 GBP2025-06-30
151,067 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
201,977 GBP2025-06-30
186,219 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
358,200 GBP2025-06-30
337,286 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,118 GBP2025-06-30
17,912 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,140 GBP2025-06-30
249,154 GBP2024-06-30
Corporation Tax Payable
Current
72,915 GBP2025-06-30
24,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
283,420 GBP2025-06-30
234,962 GBP2024-06-30
Other Creditors
Current
46,521 GBP2025-06-30
37,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,033 GBP2025-06-30
54,151 GBP2024-06-30
Other Creditors
Non-current
74,027 GBP2025-06-30
47,714 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,452 GBP2025-06-30
540,103 GBP2024-06-30