Property, Plant & Equipment
1,012,277 GBP2025-06-30
1,044,939 GBP2024-06-30
Debtors
95,721 GBP2025-06-30
73,982 GBP2024-06-30
Cash at bank and in hand
1,081,891 GBP2025-06-30
700,872 GBP2024-06-30
Current Assets
1,177,612 GBP2025-06-30
774,854 GBP2024-06-30
Net Current Assets/Liabilities
1,028,793 GBP2025-06-30
661,085 GBP2024-06-30
Total Assets Less Current Liabilities
2,041,070 GBP2025-06-30
1,706,024 GBP2024-06-30
Creditors
Amounts falling due after one year
-215,162 GBP2025-06-30
-223,232 GBP2024-06-30
Net Assets/Liabilities
1,825,908 GBP2025-06-30
1,482,792 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,672 GBP2024-07-01 ~ 2025-06-30
45,098 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
836,134 GBP2024-07-01 ~ 2025-06-30
742,603 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
87,719 GBP2024-07-01 ~ 2025-06-30
68,863 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,806 GBP2024-07-01 ~ 2025-06-30
22,618 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-06-30
Plant and equipment
31,972 GBP2025-06-30
28,935 GBP2024-06-30
Owned/Freehold, Land and buildings
350,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,894 GBP2024-06-30
Plant and equipment
25,827 GBP2025-06-30
24,677 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,750 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
323,356 GBP2025-06-30
Plant and equipment
6,145 GBP2025-06-30
4,258 GBP2024-06-30
Land and buildings, Owned/Freehold
332,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,515 GBP2025-06-30
120,542 GBP2024-06-30
Motor vehicles
61,330 GBP2025-06-30
61,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,442,790 GBP2025-06-30
1,429,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,803 GBP2025-06-30
75,837 GBP2024-06-30
Motor vehicles
55,516 GBP2025-06-30
53,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,513 GBP2025-06-30
384,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
42,712 GBP2025-06-30
44,705 GBP2024-06-30
Motor vehicles
5,814 GBP2025-06-30
7,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,777 GBP2025-06-30
37,544 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,446 GBP2025-06-30
2,279 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
47,498 GBP2025-06-30
34,159 GBP2024-06-30
Debtors
Amounts falling due within one year
95,721 GBP2025-06-30
73,982 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,047 GBP2025-06-30
7,597 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,575 GBP2025-06-30
17,824 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,166 GBP2025-06-30
18,540 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,048 GBP2025-06-30
15,887 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,983 GBP2025-06-30
53,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,162 GBP2025-06-30
223,232 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,219 GBP2025-06-30
75,219 GBP2024-06-30
Between one and five year
294,548 GBP2025-06-30
298,767 GBP2024-06-30
More than five year
47,333 GBP2025-06-30
118,333 GBP2024-06-30
All periods
417,100 GBP2025-06-30
492,319 GBP2024-06-30
Bank Borrowings
Secured
223,209 GBP2025-06-30
230,829 GBP2024-06-30