Property, Plant & Equipment
483,607 GBP2025-06-30
556,695 GBP2024-06-30
Debtors
529,489 GBP2025-06-30
753,863 GBP2024-06-30
Cash at bank and in hand
21,267 GBP2025-06-30
13,780 GBP2024-06-30
Current Assets
974,857 GBP2025-06-30
1,301,370 GBP2024-06-30
Creditors
Amounts falling due within one year
-502,490 GBP2025-06-30
-646,327 GBP2024-06-30
Net Current Assets/Liabilities
472,367 GBP2025-06-30
655,043 GBP2024-06-30
Total Assets Less Current Liabilities
955,974 GBP2025-06-30
1,211,738 GBP2024-06-30
Net Assets/Liabilities
849,221 GBP2025-06-30
1,098,328 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
849,121 GBP2025-06-30
1,098,228 GBP2024-06-30
Equity
849,221 GBP2025-06-30
1,098,328 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
915,615 GBP2025-06-30
902,590 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-28,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
432,008 GBP2025-06-30
345,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
483,607 GBP2025-06-30
556,695 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
305,898 GBP2025-06-30
494,567 GBP2024-06-30
Amounts Owed By Related Parties
97,692 GBP2025-06-30
Current
75,730 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
125,899 GBP2025-06-30
Amounts falling due within one year, Current
183,566 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
529,489 GBP2025-06-30
Amounts falling due within one year, Current
753,863 GBP2024-06-30
Trade Creditors/Trade Payables
Current
201,569 GBP2025-06-30
256,313 GBP2024-06-30
Amounts owed to group undertakings
Current
165,722 GBP2025-06-30
195,098 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,029 GBP2025-06-30
65,846 GBP2024-06-30
Other Creditors
Current
98,170 GBP2025-06-30
129,070 GBP2024-06-30
Creditors
Current
502,490 GBP2025-06-30
646,327 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30