Property, Plant & Equipment
101,531 GBP2025-06-30
103,716 GBP2024-06-30
Debtors
174,906 GBP2025-06-30
145,528 GBP2024-06-30
Cash at bank and in hand
50,465 GBP2025-06-30
24,751 GBP2024-06-30
Current Assets
225,371 GBP2025-06-30
170,279 GBP2024-06-30
Net Current Assets/Liabilities
87,575 GBP2025-06-30
61,618 GBP2024-06-30
Total Assets Less Current Liabilities
189,106 GBP2025-06-30
165,334 GBP2024-06-30
Creditors
Non-current
-50,674 GBP2025-06-30
-66,682 GBP2024-06-30
Net Assets/Liabilities
137,153 GBP2025-06-30
97,437 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
136,653 GBP2025-06-30
96,937 GBP2024-06-30
Equity
137,153 GBP2025-06-30
97,437 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,717 GBP2025-06-30
97,717 GBP2024-06-30
Other
38,427 GBP2025-06-30
38,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,144 GBP2025-06-30
135,747 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,303 GBP2025-06-30
0 GBP2024-06-30
Other
33,310 GBP2025-06-30
32,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,613 GBP2025-06-30
32,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,303 GBP2024-07-01 ~ 2025-06-30
Other
1,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
96,414 GBP2025-06-30
97,717 GBP2024-06-30
Other
5,117 GBP2025-06-30
5,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,594 GBP2025-06-30
15,143 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
162,312 GBP2025-06-30
130,385 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
174,906 GBP2025-06-30
145,528 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,842 GBP2025-06-30
13,861 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,524 GBP2025-06-30
15,572 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,849 GBP2025-06-30
62,361 GBP2024-06-30
Other Creditors
Current
18,581 GBP2025-06-30
16,867 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,674 GBP2025-06-30
66,682 GBP2024-06-30