Property, Plant & Equipment
36,658 GBP2025-06-30
48,976 GBP2024-06-30
Amounts invested in assets
582,155 GBP2025-06-30
467,155 GBP2024-06-30
Fixed Assets
618,813 GBP2025-06-30
516,131 GBP2024-06-30
Total Inventories
10,988 GBP2025-06-30
6,888 GBP2024-06-30
Debtors
42,000 GBP2025-06-30
42,000 GBP2024-06-30
Cash at bank and in hand
171,895 GBP2025-06-30
230,151 GBP2024-06-30
Current Assets
224,883 GBP2025-06-30
279,039 GBP2024-06-30
Net Current Assets/Liabilities
44,635 GBP2025-06-30
49,161 GBP2024-06-30
Total Assets Less Current Liabilities
663,448 GBP2025-06-30
565,292 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,483 GBP2024-06-30
Net Assets/Liabilities
663,448 GBP2025-06-30
559,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,578 GBP2025-06-30
23,578 GBP2024-06-30
Motor vehicles
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Furniture and fittings
98,942 GBP2025-06-30
98,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,020 GBP2025-06-30
126,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,506 GBP2025-06-30
14,148 GBP2024-06-30
Motor vehicles
3,304 GBP2025-06-30
3,238 GBP2024-06-30
Furniture and fittings
69,552 GBP2025-06-30
59,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,362 GBP2025-06-30
77,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,358 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,072 GBP2025-06-30
9,430 GBP2024-06-30
Motor vehicles
196 GBP2025-06-30
262 GBP2024-06-30
Furniture and fittings
29,390 GBP2025-06-30
39,284 GBP2024-06-30
Other Debtors
Amounts falling due within one year
42,000 GBP2025-06-30
42,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,930 GBP2025-06-30
10,813 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,466 GBP2025-06-30
38,551 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,874 GBP2025-06-30
8,006 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,579 GBP2025-06-30
118,557 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
41,399 GBP2025-06-30
53,951 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,483 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30