Property, Plant & Equipment
307,104 GBP2025-06-30
261,261 GBP2024-06-30
Total Inventories
17,094 GBP2025-06-30
24,433 GBP2024-06-30
Debtors
Current
69,046 GBP2025-06-30
53,370 GBP2024-06-30
Cash at bank and in hand
521,041 GBP2025-06-30
576,895 GBP2024-06-30
Net Assets/Liabilities
341,992 GBP2025-06-30
323,418 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
341,892 GBP2025-06-30
323,318 GBP2024-06-30
Equity
341,992 GBP2025-06-30
323,418 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,473 GBP2025-06-30
395,473 GBP2024-06-30
Other
567,248 GBP2025-06-30
471,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
962,721 GBP2025-06-30
867,133 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,315 GBP2025-06-30
315,567 GBP2024-06-30
Other
329,302 GBP2025-06-30
290,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,617 GBP2025-06-30
605,872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,748 GBP2024-07-01 ~ 2025-06-30
Other
45,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-6,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,214 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
37,763 GBP2025-06-30
26,961 GBP2024-06-30
Other Debtors
Current
31,283 GBP2025-06-30
26,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,715 GBP2025-06-30
42,862 GBP2024-06-30
Corporation Tax Payable
Current
15,525 GBP2025-06-30
37,277 GBP2024-06-30
Other Creditors
Current
334,711 GBP2025-06-30
385,374 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,347 GBP2025-06-30
229,351 GBP2024-06-30