Property, Plant & Equipment
5,400 GBP2025-06-30
9,288 GBP2024-06-30
Fixed Assets - Investments
1,719 GBP2025-06-30
1,719 GBP2024-06-30
Fixed Assets
7,119 GBP2025-06-30
11,007 GBP2024-06-30
Debtors
27,050 GBP2025-06-30
17,934 GBP2024-06-30
Cash at bank and in hand
61,032 GBP2025-06-30
67,584 GBP2024-06-30
Current Assets
88,082 GBP2025-06-30
85,518 GBP2024-06-30
Creditors
Current
78,737 GBP2025-06-30
76,277 GBP2024-06-30
Net Current Assets/Liabilities
9,345 GBP2025-06-30
9,241 GBP2024-06-30
Total Assets Less Current Liabilities
16,464 GBP2025-06-30
20,248 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
14,564 GBP2025-06-30
8,781 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
14,561 GBP2025-06-30
8,778 GBP2024-06-30
Equity
14,564 GBP2025-06-30
8,781 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,072 GBP2025-06-30
20,793 GBP2024-06-30
Furniture and fittings
9,161 GBP2025-06-30
15,391 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,233 GBP2025-06-30
36,184 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,010 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,130 GBP2025-06-30
14,438 GBP2024-06-30
Furniture and fittings
7,703 GBP2025-06-30
12,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,833 GBP2025-06-30
26,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,606 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,942 GBP2025-06-30
6,355 GBP2024-06-30
Furniture and fittings
1,458 GBP2025-06-30
2,933 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,719 GBP2024-06-30
Other Investments Other Than Loans
1,719 GBP2025-06-30
1,719 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
180 GBP2025-06-30
896 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,870 GBP2025-06-30
Amounts falling due within one year, Current
17,038 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,050 GBP2025-06-30
Amounts falling due within one year, Current
17,934 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Amounts owed to group undertakings
Current
741 GBP2025-06-30
741 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,516 GBP2025-06-30
38,595 GBP2024-06-30
Other Creditors
Current
14,313 GBP2025-06-30
26,941 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,468 GBP2025-06-30
13,415 GBP2024-06-30