Property, Plant & Equipment
45,850 GBP2025-06-30
46,899 GBP2024-06-30
Debtors
92,197 GBP2025-06-30
150,289 GBP2024-06-30
Cash at bank and in hand
15,958 GBP2025-06-30
10,884 GBP2024-06-30
Current Assets
108,155 GBP2025-06-30
161,173 GBP2024-06-30
Net Current Assets/Liabilities
77,470 GBP2025-06-30
99,843 GBP2024-06-30
Total Assets Less Current Liabilities
123,320 GBP2025-06-30
146,742 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
120,940 GBP2025-06-30
135,173 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
120,939 GBP2025-06-30
135,172 GBP2024-06-30
Equity
120,940 GBP2025-06-30
135,173 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,591 GBP2025-06-30
48,591 GBP2024-06-30
Furniture and fittings
23,461 GBP2025-06-30
22,891 GBP2024-06-30
Computers
4,567 GBP2025-06-30
3,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,619 GBP2025-06-30
75,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,268 GBP2025-06-30
14,337 GBP2024-06-30
Furniture and fittings
11,724 GBP2025-06-30
10,551 GBP2024-06-30
Computers
3,777 GBP2025-06-30
3,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,769 GBP2025-06-30
28,194 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
931 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,173 GBP2024-07-01 ~ 2025-06-30
Computers
471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
33,323 GBP2025-06-30
34,254 GBP2024-06-30
Furniture and fittings
11,737 GBP2025-06-30
12,340 GBP2024-06-30
Computers
790 GBP2025-06-30
305 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,304 GBP2025-06-30
71,989 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,893 GBP2025-06-30
78,300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
92,197 GBP2025-06-30
150,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,166 GBP2025-06-30
9,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,496 GBP2025-06-30
1,478 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,581 GBP2025-06-30
12,969 GBP2024-06-30
Other Creditors
Current
1,442 GBP2025-06-30
36,884 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30