Property, Plant & Equipment
109,850 GBP2025-06-30
120,800 GBP2024-06-30
Debtors
299,592 GBP2025-06-30
273,399 GBP2024-06-30
Cash at bank and in hand
11,125 GBP2025-06-30
43,362 GBP2024-06-30
Current Assets
313,517 GBP2025-06-30
320,011 GBP2024-06-30
Net Current Assets/Liabilities
278,242 GBP2025-06-30
261,723 GBP2024-06-30
Total Assets Less Current Liabilities
388,092 GBP2025-06-30
382,523 GBP2024-06-30
Net Assets/Liabilities
237,126 GBP2025-06-30
230,321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
237,026 GBP2025-06-30
230,221 GBP2024-06-30
Equity
237,126 GBP2025-06-30
230,321 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,148 GBP2025-06-30
120,148 GBP2024-06-30
Other
242,908 GBP2025-06-30
240,798 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
363,056 GBP2025-06-30
360,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,039 GBP2025-06-30
27,032 GBP2024-06-30
Other
220,167 GBP2025-06-30
213,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,206 GBP2025-06-30
240,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,007 GBP2024-07-01 ~ 2025-06-30
Other
7,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
87,109 GBP2025-06-30
93,116 GBP2024-06-30
Other
22,741 GBP2025-06-30
27,684 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,598 GBP2025-06-30
13,988 GBP2024-06-30
Other Debtors
Amounts falling due within one year
278,994 GBP2025-06-30
259,411 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
299,592 GBP2025-06-30
273,399 GBP2024-06-30
Corporation Tax Payable
Current
10,362 GBP2025-06-30
12,967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,108 GBP2025-06-30
4,418 GBP2024-06-30
Other Creditors
Current
21,805 GBP2025-06-30
40,903 GBP2024-06-30
Creditors
Current
35,275 GBP2025-06-30
58,288 GBP2024-06-30
Other Creditors
Non-current
145,281 GBP2025-06-30
145,281 GBP2024-06-30