Property, Plant & Equipment
244,563 GBP2025-06-30
6,055 GBP2024-06-30
Debtors
107,683 GBP2025-06-30
40,540 GBP2024-06-30
Cash at bank and in hand
135,724 GBP2025-06-30
385,052 GBP2024-06-30
Current Assets
294,982 GBP2025-06-30
500,142 GBP2024-06-30
Net Current Assets/Liabilities
233,774 GBP2025-06-30
424,296 GBP2024-06-30
Total Assets Less Current Liabilities
478,337 GBP2025-06-30
430,351 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-8,048 GBP2024-06-30
Net Assets/Liabilities
460,763 GBP2025-06-30
420,789 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
460,762 GBP2025-06-30
420,788 GBP2024-06-30
Equity
460,763 GBP2025-06-30
420,789 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,805 GBP2025-06-30
0 GBP2024-06-30
Other
37,425 GBP2025-06-30
31,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,230 GBP2025-06-30
31,610 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,836 GBP2025-06-30
0 GBP2024-06-30
Other
29,831 GBP2025-06-30
25,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,667 GBP2025-06-30
25,555 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,836 GBP2024-07-01 ~ 2025-06-30
Other
5,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 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
-1,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
236,969 GBP2025-06-30
0 GBP2024-06-30
Other
7,594 GBP2025-06-30
6,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,333 GBP2025-06-30
34,291 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,350 GBP2025-06-30
6,249 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
107,683 GBP2025-06-30
40,540 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,054 GBP2025-06-30
8,005 GBP2024-06-30
Corporation Tax Payable
Current
5,087 GBP2025-06-30
21,415 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,606 GBP2025-06-30
26,986 GBP2024-06-30
Other Creditors
Current
10,461 GBP2025-06-30
19,440 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,048 GBP2024-06-30