Property, Plant & Equipment
167,970 GBP2025-06-30
185,978 GBP2024-06-30
Fixed Assets
167,970 GBP2025-06-30
185,978 GBP2024-06-30
Debtors
27,159 GBP2025-06-30
29,846 GBP2024-06-30
Cash at bank and in hand
544,261 GBP2025-06-30
504,457 GBP2024-06-30
Current Assets
571,420 GBP2025-06-30
534,303 GBP2024-06-30
Net Current Assets/Liabilities
534,337 GBP2025-06-30
486,117 GBP2024-06-30
Total Assets Less Current Liabilities
702,307 GBP2025-06-30
672,095 GBP2024-06-30
Net Assets/Liabilities
702,307 GBP2025-06-30
672,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
280,864 GBP2024-06-30
Plant and equipment
45,555 GBP2025-06-30
43,686 GBP2024-06-30
Motor vehicles
3,596 GBP2025-06-30
3,596 GBP2024-06-30
Furniture and fittings
144,152 GBP2025-06-30
122,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
474,167 GBP2025-06-30
450,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,605 GBP2024-06-30
Plant and equipment
29,957 GBP2025-06-30
23,818 GBP2024-06-30
Motor vehicles
2,159 GBP2025-06-30
1,799 GBP2024-06-30
Furniture and fittings
49,390 GBP2025-06-30
42,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,197 GBP2025-06-30
264,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,086 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,139 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
360 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,598 GBP2025-06-30
19,868 GBP2024-06-30
Motor vehicles
1,437 GBP2025-06-30
1,797 GBP2024-06-30
Furniture and fittings
94,762 GBP2025-06-30
80,054 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
84,259 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,085 GBP2025-06-30
15,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,352 GBP2025-06-30
19,257 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
3,074 GBP2025-06-30
5,736 GBP2024-06-30