Property, Plant & Equipment
33,917 GBP2025-06-30
32,849 GBP2024-06-30
Total Inventories
28,679 GBP2025-06-30
24,295 GBP2024-06-30
Debtors
2,795,642 GBP2025-06-30
2,564,753 GBP2024-06-30
Cash at bank and in hand
37,322 GBP2025-06-30
42,821 GBP2024-06-30
Current Assets
2,861,643 GBP2025-06-30
2,631,869 GBP2024-06-30
Creditors
Current
2,024,336 GBP2025-06-30
1,910,892 GBP2024-06-30
Net Current Assets/Liabilities
837,307 GBP2025-06-30
720,977 GBP2024-06-30
Total Assets Less Current Liabilities
871,224 GBP2025-06-30
753,826 GBP2024-06-30
Net Assets/Liabilities
863,155 GBP2025-06-30
746,114 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
863,153 GBP2025-06-30
746,112 GBP2024-06-30
Equity
863,155 GBP2025-06-30
746,114 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,729 GBP2025-06-30
299,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
557,157 GBP2025-06-30
550,107 GBP2024-06-30
Land and buildings, Long leasehold
250,428 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,812 GBP2025-06-30
266,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,240 GBP2025-06-30
517,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,917 GBP2025-06-30
32,849 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,790,720 GBP2025-06-30
2,555,587 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,922 GBP2025-06-30
9,166 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,795,642 GBP2025-06-30
2,564,753 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,486 GBP2025-06-30
83,966 GBP2024-06-30
Amounts owed to group undertakings
Current
1,631,935 GBP2025-06-30
1,586,935 GBP2024-06-30
Other Taxation & Social Security Payable
Current
242,303 GBP2025-06-30
194,186 GBP2024-06-30
Other Creditors
Current
56,612 GBP2025-06-30
45,805 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,158 GBP2025-06-30
Between one and five year
83,807 GBP2025-06-30
All periods
142,965 GBP2025-06-30