Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,253,671 GBP2025-06-30
1,344,621 GBP2024-06-30
Fixed Assets
1,253,671 GBP2025-06-30
1,344,621 GBP2024-06-30
Total Inventories
17,935 GBP2025-06-30
22,035 GBP2024-06-30
Debtors
120,207 GBP2025-06-30
85,096 GBP2024-06-30
Cash at bank and in hand
12,376 GBP2025-06-30
105,304 GBP2024-06-30
Current Assets
150,518 GBP2025-06-30
212,435 GBP2024-06-30
Net Current Assets/Liabilities
-224,864 GBP2025-06-30
-272,235 GBP2024-06-30
Total Assets Less Current Liabilities
1,028,807 GBP2025-06-30
1,072,386 GBP2024-06-30
Creditors
Amounts falling due after one year
-224,663 GBP2025-06-30
-222,273 GBP2024-06-30
Net Assets/Liabilities
639,844 GBP2025-06-30
690,934 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
93,980 GBP2025-06-30
93,980 GBP2024-06-30
Retained earnings (accumulated losses)
545,764 GBP2025-06-30
596,854 GBP2024-06-30
Equity
639,844 GBP2025-06-30
690,934 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
586,174 GBP2024-06-30
Tools/Equipment for furniture and fittings
155,589 GBP2025-06-30
155,381 GBP2024-06-30
Motor vehicles
327,277 GBP2025-06-30
327,277 GBP2024-06-30
Improvements to leasehold property
788,913 GBP2025-06-30
743,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,857,953 GBP2025-06-30
1,812,426 GBP2024-06-30
Land and buildings, Owned/Freehold
586,174 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,192 GBP2025-06-30
118,545 GBP2024-06-30
Motor vehicles
175,876 GBP2025-06-30
125,409 GBP2024-06-30
Improvements to leasehold property
302,214 GBP2025-06-30
223,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,282 GBP2025-06-30
467,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,647 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,467 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
78,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,174 GBP2025-06-30
586,174 GBP2024-06-30
Tools/Equipment for furniture and fittings
29,397 GBP2025-06-30
36,836 GBP2024-06-30
Motor vehicles
151,401 GBP2025-06-30
201,868 GBP2024-06-30
Improvements to leasehold property
486,699 GBP2025-06-30
519,743 GBP2024-06-30
Trade Debtors/Trade Receivables
84,900 GBP2025-06-30
41,140 GBP2024-06-30
Other Debtors
35,307 GBP2025-06-30
43,956 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,058 GBP2025-06-30
26,864 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,718 GBP2025-06-30
11,476 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,315 GBP2025-06-30
13,518 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,348 GBP2025-06-30
2,755 GBP2024-06-30
Other Creditors
Amounts falling due within one year
290,943 GBP2025-06-30
430,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
224,663 GBP2025-06-30
222,273 GBP2024-06-30
Advances or credits given to directors
-239,828 GBP2025-06-30
-190,818 GBP2024-06-30
-218,556 GBP2023-06-30
Advances or credits made to directors during the period
-49,010 GBP2024-07-01 ~ 2025-06-30
27,738 GBP2023-07-01 ~ 2024-06-30