Property, Plant & Equipment
6,278 GBP2025-06-30
6,514 GBP2024-06-30
Debtors
5,819 GBP2025-06-30
7,072 GBP2024-06-30
Cash at bank and in hand
17,726 GBP2025-06-30
16,350 GBP2024-06-30
Current Assets
23,545 GBP2025-06-30
23,422 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-12,998 GBP2025-06-30
-15,186 GBP2024-06-30
Net Current Assets/Liabilities
10,547 GBP2025-06-30
8,236 GBP2024-06-30
Total Assets Less Current Liabilities
16,825 GBP2025-06-30
14,750 GBP2024-06-30
Net Assets/Liabilities
15,256 GBP2025-06-30
13,259 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,156 GBP2025-06-30
13,159 GBP2024-06-30
Equity
15,256 GBP2025-06-30
13,259 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,495 GBP2025-06-30
5,495 GBP2024-06-30
Other
13,813 GBP2025-06-30
11,979 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,308 GBP2025-06-30
17,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,494 GBP2025-06-30
4,945 GBP2024-06-30
Other
7,536 GBP2025-06-30
6,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,030 GBP2025-06-30
10,960 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2024-07-01 ~ 2025-06-30
Other
1,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
550 GBP2024-06-30
Other
6,277 GBP2025-06-30
5,964 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,744 GBP2025-06-30
5,745 GBP2024-06-30
Other Debtors
Amounts falling due within one year
75 GBP2025-06-30
1,327 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,819 GBP2025-06-30
7,072 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,559 GBP2025-06-30
8,934 GBP2024-06-30
Other Creditors
Current
1,379 GBP2025-06-30
6,252 GBP2024-06-30
Creditors
Current
12,998 GBP2025-06-30
15,186 GBP2024-06-30