Property, Plant & Equipment
890,583 GBP2025-06-30
351,428 GBP2024-06-30
Debtors
184,814 GBP2025-06-30
521,235 GBP2024-06-30
Cash at bank and in hand
36,672 GBP2025-06-30
93,962 GBP2024-06-30
Current Assets
1,360,320 GBP2025-06-30
1,905,034 GBP2024-06-30
Creditors
Amounts falling due within one year
-631,795 GBP2025-06-30
-603,182 GBP2024-06-30
Net Current Assets/Liabilities
728,525 GBP2025-06-30
1,301,852 GBP2024-06-30
Total Assets Less Current Liabilities
1,619,108 GBP2025-06-30
1,653,280 GBP2024-06-30
Creditors
Amounts falling due after one year
-559,624 GBP2025-06-30
-358,444 GBP2024-06-30
Net Assets/Liabilities
1,015,695 GBP2025-06-30
1,240,210 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,015,694 GBP2025-06-30
1,240,209 GBP2024-06-30
Equity
1,015,695 GBP2025-06-30
1,240,210 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
659,783 GBP2025-06-30
66,533 GBP2024-06-30
Other
537,971 GBP2025-06-30
502,976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,197,754 GBP2025-06-30
569,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,706 GBP2025-06-30
49,942 GBP2024-06-30
Other
253,465 GBP2025-06-30
168,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,171 GBP2025-06-30
218,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,764 GBP2024-07-01 ~ 2025-06-30
Other
85,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
606,077 GBP2025-06-30
16,591 GBP2024-06-30
Other
284,506 GBP2025-06-30
334,837 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
182,790 GBP2025-06-30
316,729 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,024 GBP2025-06-30
Current, Amounts falling due within one year
204,506 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
184,814 GBP2025-06-30
Current, Amounts falling due within one year
521,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
122,912 GBP2025-06-30
114,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,911 GBP2025-06-30
50,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
271,759 GBP2025-06-30
263,827 GBP2024-06-30
Other Creditors
Current
141,213 GBP2025-06-30
174,461 GBP2024-06-30
Creditors
Current
631,795 GBP2025-06-30
603,182 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
344,309 GBP2025-06-30
93,588 GBP2024-06-30
Other Creditors
Non-current
215,315 GBP2025-06-30
264,856 GBP2024-06-30
Creditors
Non-current
559,624 GBP2025-06-30
358,444 GBP2024-06-30