Property, Plant & Equipment
387,618 GBP2025-06-30
365,667 GBP2024-06-30
Fixed Assets
387,618 GBP2025-06-30
365,667 GBP2024-06-30
Total Inventories
6,014 GBP2025-06-30
5,492 GBP2024-06-30
Debtors
178,559 GBP2025-06-30
174,834 GBP2024-06-30
Cash at bank and in hand
121,597 GBP2025-06-30
267,278 GBP2024-06-30
Current Assets
306,170 GBP2025-06-30
447,604 GBP2024-06-30
Net Current Assets/Liabilities
75,245 GBP2025-06-30
279,519 GBP2024-06-30
Total Assets Less Current Liabilities
462,863 GBP2025-06-30
645,186 GBP2024-06-30
Net Assets/Liabilities
170,326 GBP2025-06-30
322,885 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
170,226 GBP2025-06-30
322,785 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
282,993 GBP2025-06-30
282,993 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,993 GBP2025-06-30
282,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,504 GBP2025-06-30
165,504 GBP2024-06-30
Plant and equipment
196,194 GBP2025-06-30
177,324 GBP2024-06-30
Furniture and fittings
279,777 GBP2025-06-30
269,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
687,124 GBP2025-06-30
612,442 GBP2024-06-30
Motor vehicles
45,649 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,169 GBP2025-06-30
142,827 GBP2024-06-30
Furniture and fittings
131,925 GBP2025-06-30
103,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,506 GBP2025-06-30
246,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,342 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,412 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,412 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
165,504 GBP2025-06-30
165,504 GBP2024-06-30
Plant and equipment
40,025 GBP2025-06-30
34,497 GBP2024-06-30
Motor vehicles
34,237 GBP2025-06-30
Furniture and fittings
147,852 GBP2025-06-30
165,666 GBP2024-06-30
Raw Materials
6,014 GBP2025-06-30
5,492 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,631 GBP2025-06-30
37,538 GBP2024-06-30
Prepayments/Accrued Income
Current
11,019 GBP2025-06-30
9,687 GBP2024-06-30
Other Debtors
Current
133,909 GBP2025-06-30
127,609 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,158 GBP2025-06-30
7,126 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,732 GBP2025-06-30
Corporation Tax Payable
Current
52,475 GBP2025-06-30
54,316 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,472 GBP2025-06-30
1,331 GBP2024-06-30
Other Creditors
Current
1,057 GBP2025-06-30
2,052 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,590 GBP2025-06-30
4,290 GBP2024-06-30
Amounts owed to directors
Current
14,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,701 GBP2025-06-30
11,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
253,836 GBP2025-06-30
310,425 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,158 GBP2025-06-30
7,126 GBP2024-06-30
Between one and five year
38,701 GBP2025-06-30
11,876 GBP2024-06-30
Minimum gross finance lease payments owing
50,859 GBP2025-06-30
19,002 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
50,859 GBP2025-06-30
19,002 GBP2024-06-30