Property, Plant & Equipment
9,633 GBP2025-06-30
12,843 GBP2024-06-30
Debtors
708,279 GBP2025-06-30
778,377 GBP2024-06-30
Cash at bank and in hand
27,704 GBP2025-06-30
67,093 GBP2024-06-30
Current Assets
735,983 GBP2025-06-30
845,470 GBP2024-06-30
Creditors
Amounts falling due within one year
-615,564 GBP2025-06-30
-664,330 GBP2024-06-30
Net Current Assets/Liabilities
120,419 GBP2025-06-30
181,140 GBP2024-06-30
Total Assets Less Current Liabilities
130,052 GBP2025-06-30
193,983 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-10,258 GBP2024-06-30
Net Assets/Liabilities
130,052 GBP2025-06-30
183,725 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
129,952 GBP2025-06-30
183,625 GBP2024-06-30
Equity
130,052 GBP2025-06-30
183,725 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,477 GBP2024-06-30
Furniture and fittings
7,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,968 GBP2025-06-30
156,799 GBP2024-06-30
Furniture and fittings
3,880 GBP2025-06-30
2,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,848 GBP2025-06-30
159,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,509 GBP2025-06-30
8,678 GBP2024-06-30
Furniture and fittings
3,124 GBP2025-06-30
4,165 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-5,017 GBP2025-06-30
3,308 GBP2024-06-30
Amounts Owed By Related Parties
557,347 GBP2025-06-30
Current
672,119 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
155,949 GBP2025-06-30
Amounts falling due within one year, Current
102,950 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
708,279 GBP2025-06-30
Amounts falling due within one year, Current
778,377 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,354 GBP2025-06-30
9,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,752 GBP2025-06-30
8,596 GBP2024-06-30
Amounts owed to group undertakings
Current
272,114 GBP2025-06-30
348,806 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,494 GBP2025-06-30
58,427 GBP2024-06-30
Other Creditors
Current
267,850 GBP2025-06-30
239,405 GBP2024-06-30
Creditors
Current
615,564 GBP2025-06-30
664,330 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,258 GBP2024-06-30