Property, Plant & Equipment
837,265 GBP2025-06-30
599,904 GBP2024-06-30
Debtors
135,352 GBP2025-06-30
141,575 GBP2024-06-30
Cash at bank and in hand
6,871 GBP2025-06-30
25,312 GBP2024-06-30
Current Assets
142,223 GBP2025-06-30
166,887 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-599,723 GBP2025-06-30
-291,541 GBP2024-06-30
Net Current Assets/Liabilities
-457,500 GBP2025-06-30
-124,654 GBP2024-06-30
Total Assets Less Current Liabilities
379,765 GBP2025-06-30
475,250 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-37,120 GBP2025-06-30
-70,290 GBP2024-06-30
Net Assets/Liabilities
297,755 GBP2025-06-30
347,958 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
297,705 GBP2025-06-30
347,908 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,582 GBP2025-06-30
368,485 GBP2024-06-30
Other
397,500 GBP2025-06-30
383,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,047,082 GBP2025-06-30
752,024 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
209,817 GBP2025-06-30
152,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,817 GBP2025-06-30
152,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
59,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
649,582 GBP2025-06-30
368,485 GBP2024-06-30
Other
187,683 GBP2025-06-30
231,419 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,876 GBP2025-06-30
135,604 GBP2024-06-30
Prepayments/Accrued Income
Current
6,476 GBP2025-06-30
5,971 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,225 GBP2025-06-30
29,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
193,909 GBP2025-06-30
88,305 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,307 GBP2025-06-30
70,915 GBP2024-06-30
Other Creditors
Current
296,282 GBP2025-06-30
103,288 GBP2024-06-30
Creditors
Current
599,723 GBP2025-06-30
291,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,120 GBP2025-06-30
61,123 GBP2024-06-30
Creditors
Non-current
37,120 GBP2025-06-30
70,290 GBP2024-06-30