Property, Plant & Equipment
166,081 GBP2025-06-30
191,118 GBP2024-06-30
Debtors
56,516 GBP2025-06-30
64,306 GBP2024-06-30
Cash at bank and in hand
772 GBP2025-06-30
9,478 GBP2024-06-30
Current Assets
59,997 GBP2025-06-30
76,479 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-190,328 GBP2025-06-30
Net Current Assets/Liabilities
-130,331 GBP2025-06-30
-158,352 GBP2024-06-30
Total Assets Less Current Liabilities
35,750 GBP2025-06-30
32,766 GBP2024-06-30
Net Assets/Liabilities
35,750 GBP2025-06-30
23,122 GBP2024-06-30
Equity
Called up share capital
167,002 GBP2025-06-30
167,002 GBP2024-06-30
Retained earnings (accumulated losses)
-131,252 GBP2025-06-30
-143,880 GBP2024-06-30
Equity
35,750 GBP2025-06-30
23,122 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,956 GBP2024-06-30
Other
270,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
304,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,647 GBP2025-06-30
16,251 GBP2024-06-30
Other
118,740 GBP2025-06-30
97,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,387 GBP2025-06-30
113,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2024-07-01 ~ 2025-06-30
Other
21,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,309 GBP2025-06-30
17,705 GBP2024-06-30
Other
151,772 GBP2025-06-30
173,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,705 GBP2025-06-30
7,119 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,811 GBP2025-06-30
Amounts falling due within one year, Current
57,187 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
56,516 GBP2025-06-30
Amounts falling due within one year, Current
64,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,644 GBP2025-06-30
18,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,697 GBP2025-06-30
24,690 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,381 GBP2025-06-30
5,957 GBP2024-06-30
Other Creditors
Current
135,606 GBP2025-06-30
185,964 GBP2024-06-30
Creditors
Current
190,328 GBP2025-06-30
234,831 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,644 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,002 shares2025-06-30
167,002 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
921,365 GBP2025-06-30
955,280 GBP2024-06-30