Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
512 GBP2025-06-30
817 GBP2024-06-30
Debtors
6,043 GBP2025-06-30
8,377 GBP2024-06-30
Cash at bank and in hand
14,297 GBP2025-06-30
18,928 GBP2024-06-30
Current Assets
20,340 GBP2025-06-30
27,305 GBP2024-06-30
Net Current Assets/Liabilities
5,485 GBP2025-06-30
11,385 GBP2024-06-30
Total Assets Less Current Liabilities
5,997 GBP2025-06-30
12,202 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,232 GBP2024-06-30
Net Assets/Liabilities
5,997 GBP2025-06-30
7,970 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
5,797 GBP2025-06-30
7,770 GBP2024-06-30
Equity
5,997 GBP2025-06-30
7,970 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,112 GBP2025-06-30
8,120 GBP2024-06-30
Furniture and fittings
1,721 GBP2025-06-30
1,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,833 GBP2025-06-30
9,841 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2025-06-30
7,303 GBP2024-06-30
Furniture and fittings
1,721 GBP2025-06-30
1,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,321 GBP2025-06-30
9,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
512 GBP2025-06-30
817 GBP2024-06-30
Trade Debtors/Trade Receivables
3,684 GBP2025-06-30
7,185 GBP2024-06-30
Other Debtors
2,359 GBP2025-06-30
1,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,232 GBP2025-06-30
4,128 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,455 GBP2025-06-30
2,923 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,064 GBP2025-06-30
6,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,104 GBP2025-06-30
2,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,232 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30