Average Number of Employees
1402024-07-01 ~ 2025-06-30
1402023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,592,656 GBP2025-06-30
2,655,149 GBP2024-06-30
Total Inventories
94,226 GBP2025-06-30
93,688 GBP2024-06-30
Debtors
345,714 GBP2025-06-30
350,633 GBP2024-06-30
Cash at bank and in hand
367,916 GBP2025-06-30
487,199 GBP2024-06-30
Current Assets
807,856 GBP2025-06-30
931,520 GBP2024-06-30
Creditors
Amounts falling due within one year
1,364,206 GBP2025-06-30
1,428,203 GBP2024-06-30
Net Current Assets/Liabilities
556,350 GBP2025-06-30
496,683 GBP2024-06-30
Total Assets Less Current Liabilities
2,036,306 GBP2025-06-30
2,158,466 GBP2024-06-30
Creditors
Amounts falling due after one year
14,250 GBP2025-06-30
50,110 GBP2024-06-30
Net Assets/Liabilities
1,952,056 GBP2025-06-30
1,968,355 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
1,951,956 GBP2025-06-30
1,968,255 GBP2024-06-30
Equity
1,952,056 GBP2025-06-30
1,968,355 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
223,000 GBP2025-06-30
Intangible Assets - Gross Cost
573,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
573,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,543,434 GBP2024-06-30
Furniture and fittings
1,069,680 GBP2025-06-30
1,065,866 GBP2024-06-30
Motor vehicles
142,700 GBP2025-06-30
142,700 GBP2024-06-30
Computers
35,928 GBP2025-06-30
35,928 GBP2024-06-30
Tools/Equipment for furniture and fittings
421,248 GBP2025-06-30
382,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,212,990 GBP2025-06-30
4,170,825 GBP2024-06-30
Land and buildings, Owned/Freehold
2,543,434 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,028,937 GBP2025-06-30
990,624 GBP2024-06-30
Motor vehicles
61,405 GBP2025-06-30
31,842 GBP2024-06-30
Computers
34,716 GBP2025-06-30
32,161 GBP2024-06-30
Tools/Equipment for furniture and fittings
368,635 GBP2025-06-30
344,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,334 GBP2025-06-30
1,515,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,411 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,313 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,563 GBP2024-07-01 ~ 2025-06-30
Computers
2,555 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
23,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,641 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,416,793 GBP2025-06-30
2,427,204 GBP2024-06-30
Furniture and fittings
40,743 GBP2025-06-30
75,242 GBP2024-06-30
Motor vehicles
81,295 GBP2025-06-30
110,858 GBP2024-06-30
Computers
1,212 GBP2025-06-30
3,767 GBP2024-06-30
Tools/Equipment for furniture and fittings
52,613 GBP2025-06-30
38,078 GBP2024-06-30
Trade Debtors/Trade Receivables
1,216 GBP2025-06-30
441 GBP2024-06-30
Other Debtors
344,498 GBP2025-06-30
350,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,982 GBP2025-06-30
158,821 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
411,189 GBP2025-06-30
269,242 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
122,089 GBP2025-06-30
123,741 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
320,172 GBP2025-06-30
281,271 GBP2024-06-30
Other Creditors
Amounts falling due within one year
468,774 GBP2025-06-30
595,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,860 GBP2024-06-30
Other Creditors
Amounts falling due after one year
14,250 GBP2025-06-30
9,250 GBP2024-06-30
Advances or credits given to directors
5,694 GBP2024-06-30
Advances or credits made to directors during the period
-5,694 GBP2024-07-01 ~ 2025-06-30
5,694 GBP2023-07-01 ~ 2024-06-30