Property, Plant & Equipment
109,716 GBP2025-06-30
111,921 GBP2024-06-30
Debtors
1,094,908 GBP2025-06-30
530,325 GBP2024-06-30
Cash at bank and in hand
1,352,860 GBP2025-06-30
2,083,713 GBP2024-06-30
Current Assets
2,447,768 GBP2025-06-30
2,614,038 GBP2024-06-30
Creditors
Amounts falling due within one year
-917,126 GBP2025-06-30
-1,279,672 GBP2024-06-30
Net Current Assets/Liabilities
1,530,642 GBP2025-06-30
1,334,366 GBP2024-06-30
Total Assets Less Current Liabilities
1,640,358 GBP2025-06-30
1,446,287 GBP2024-06-30
Net Assets/Liabilities
1,635,758 GBP2025-06-30
1,441,787 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,625,758 GBP2025-06-30
1,431,787 GBP2024-06-30
Equity
1,635,758 GBP2025-06-30
1,441,787 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
114,008 GBP2025-06-30
114,008 GBP2024-06-30
Other
50,982 GBP2025-06-30
45,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,990 GBP2025-06-30
159,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,247 GBP2025-06-30
18,968 GBP2024-06-30
Other
34,027 GBP2025-06-30
28,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,274 GBP2025-06-30
47,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,279 GBP2024-07-01 ~ 2025-06-30
Other
5,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
92,761 GBP2025-06-30
95,040 GBP2024-06-30
Other
16,955 GBP2025-06-30
16,881 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,094,908 GBP2025-06-30
Current, Amounts falling due within one year
530,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,429 GBP2025-06-30
19,593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
594,170 GBP2025-06-30
1,032,876 GBP2024-06-30
Other Creditors
Current
295,527 GBP2025-06-30
227,203 GBP2024-06-30
Creditors
Current
917,126 GBP2025-06-30
1,279,672 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,857 GBP2025-06-30
48,095 GBP2024-06-30