Property, Plant & Equipment
227,113 GBP2025-06-30
187,975 GBP2024-06-30
Total Inventories
22,870 GBP2025-06-30
23,690 GBP2024-06-30
Debtors
144,477 GBP2025-06-30
109,111 GBP2024-06-30
Cash at bank and in hand
321,828 GBP2025-06-30
287,217 GBP2024-06-30
Current Assets
489,175 GBP2025-06-30
420,018 GBP2024-06-30
Net Current Assets/Liabilities
-194,573 GBP2025-06-30
-180,165 GBP2024-06-30
Total Assets Less Current Liabilities
32,540 GBP2025-06-30
7,810 GBP2024-06-30
Net Assets/Liabilities
32,540 GBP2025-06-30
21,817 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
31,540 GBP2025-06-30
20,817 GBP2024-06-30
Equity
32,540 GBP2025-06-30
21,817 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,133 GBP2025-06-30
224,133 GBP2024-06-30
Other
114,422 GBP2025-06-30
113,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
338,555 GBP2025-06-30
337,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
45,937 GBP2024-06-30
Other
111,442 GBP2025-06-30
103,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,442 GBP2025-06-30
149,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-45,937 GBP2024-07-01 ~ 2025-06-30
Other
7,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-38,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
224,133 GBP2025-06-30
178,196 GBP2024-06-30
Other
2,980 GBP2025-06-30
9,779 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
104,876 GBP2025-06-30
68,828 GBP2024-06-30
Other Debtors
Amounts falling due within one year
39,601 GBP2025-06-30
40,283 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
144,477 GBP2025-06-30
109,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,233 GBP2025-06-30
22,420 GBP2024-06-30
Corporation Tax Payable
Current
26,094 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,528 GBP2025-06-30
54,277 GBP2024-06-30
Other Creditors
Current
536,893 GBP2025-06-30
523,486 GBP2024-06-30
Creditors
Current
683,748 GBP2025-06-30
600,183 GBP2024-06-30