Property, Plant & Equipment
82,162 GBP2025-06-30
79,922 GBP2024-06-30
Debtors
84,540 GBP2025-06-30
76,244 GBP2024-06-30
Cash at bank and in hand
932,333 GBP2025-06-30
687,120 GBP2024-06-30
Current Assets
1,144,828 GBP2025-06-30
881,388 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-380,262 GBP2024-06-30
Net Current Assets/Liabilities
748,502 GBP2025-06-30
501,126 GBP2024-06-30
Total Assets Less Current Liabilities
830,664 GBP2025-06-30
581,048 GBP2024-06-30
Net Assets/Liabilities
819,287 GBP2025-06-30
569,671 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
819,286 GBP2025-06-30
569,670 GBP2024-06-30
Equity
819,287 GBP2025-06-30
569,671 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,113 GBP2025-06-30
75,113 GBP2024-06-30
Other
477,090 GBP2025-06-30
433,751 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
552,203 GBP2025-06-30
508,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,910 GBP2025-06-30
60,399 GBP2024-06-30
Other
402,131 GBP2025-06-30
368,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,041 GBP2025-06-30
428,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,511 GBP2024-07-01 ~ 2025-06-30
Other
33,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,203 GBP2025-06-30
14,714 GBP2024-06-30
Other
74,959 GBP2025-06-30
65,208 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,573 GBP2025-06-30
52,757 GBP2024-06-30
Other Debtors
Amounts falling due within one year
27,967 GBP2025-06-30
23,487 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
84,540 GBP2025-06-30
Current, Amounts falling due within one year
76,244 GBP2024-06-30
Trade Creditors/Trade Payables
Current
170,067 GBP2025-06-30
131,912 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,229 GBP2025-06-30
122,385 GBP2024-06-30
Other Creditors
Current
93,030 GBP2025-06-30
125,965 GBP2024-06-30
Creditors
Current
396,326 GBP2025-06-30
380,262 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-06-30