Intangible Assets
1,257 GBP2025-06-30
2,514 GBP2024-06-30
Property, Plant & Equipment
977,564 GBP2025-06-30
1,135,549 GBP2024-06-30
Fixed Assets
978,821 GBP2025-06-30
1,138,063 GBP2024-06-30
Debtors
522,406 GBP2025-06-30
513,876 GBP2024-06-30
Cash at bank and in hand
304,156 GBP2025-06-30
247,322 GBP2024-06-30
Current Assets
945,595 GBP2025-06-30
854,115 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-825,490 GBP2025-06-30
-860,634 GBP2024-06-30
Net Current Assets/Liabilities
120,105 GBP2025-06-30
-6,519 GBP2024-06-30
Total Assets Less Current Liabilities
1,098,926 GBP2025-06-30
1,131,544 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-474,148 GBP2025-06-30
-589,591 GBP2024-06-30
Net Assets/Liabilities
513,223 GBP2025-06-30
493,287 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Share premium
199,960 GBP2025-06-30
199,960 GBP2024-06-30
Retained earnings (accumulated losses)
313,183 GBP2025-06-30
293,247 GBP2024-06-30
Equity
513,223 GBP2025-06-30
493,287 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
851,249 GBP2025-06-30
851,249 GBP2024-06-30
Other
652,939 GBP2025-06-30
598,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,504,188 GBP2025-06-30
1,450,160 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,504 GBP2025-06-30
167,429 GBP2024-06-30
Other
269,120 GBP2025-06-30
147,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,624 GBP2025-06-30
314,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,075 GBP2024-07-01 ~ 2025-06-30
Other
122,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
593,745 GBP2025-06-30
683,820 GBP2024-06-30
Other
383,819 GBP2025-06-30
451,729 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
155,839 GBP2025-06-30
146,494 GBP2024-06-30
Other Debtors
Amounts falling due within one year
366,567 GBP2025-06-30
367,382 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
522,406 GBP2025-06-30
513,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
52,169 GBP2025-06-30
142,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276,733 GBP2025-06-30
213,934 GBP2024-06-30
Other Taxation & Social Security Payable
Current
309,392 GBP2025-06-30
65,264 GBP2024-06-30
Other Creditors
Current
187,196 GBP2025-06-30
438,882 GBP2024-06-30
Creditors
Current
825,490 GBP2025-06-30
860,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
55,502 GBP2024-06-30
Other Creditors
Non-current
470,815 GBP2025-06-30
534,089 GBP2024-06-30
Creditors
Non-current
474,148 GBP2025-06-30
589,591 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,236,378 GBP2025-06-30
1,162,727 GBP2024-06-30