Property, Plant & Equipment
114,600 GBP2025-06-30
47,230 GBP2024-06-30
Fixed Assets - Investments
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Fixed Assets
115,900 GBP2025-06-30
48,530 GBP2024-06-30
Debtors
395,812 GBP2025-06-30
425,463 GBP2024-06-30
Cash at bank and in hand
167,600 GBP2025-06-30
247,443 GBP2024-06-30
Current Assets
815,394 GBP2025-06-30
987,883 GBP2024-06-30
Creditors
Amounts falling due within one year
-605,064 GBP2025-06-30
-739,312 GBP2024-06-30
Net Current Assets/Liabilities
210,330 GBP2025-06-30
248,571 GBP2024-06-30
Total Assets Less Current Liabilities
326,230 GBP2025-06-30
297,101 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
326,180 GBP2025-06-30
297,051 GBP2024-06-30
Equity
326,230 GBP2025-06-30
297,101 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
18,794 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,794 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,003 GBP2025-06-30
34,003 GBP2024-06-30
Other
164,957 GBP2025-06-30
83,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,960 GBP2025-06-30
117,061 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-16,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,694 GBP2025-06-30
9,215 GBP2024-06-30
Other
72,666 GBP2025-06-30
60,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,360 GBP2025-06-30
69,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,479 GBP2024-07-01 ~ 2025-06-30
Other
25,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,309 GBP2025-06-30
24,788 GBP2024-06-30
Other
92,291 GBP2025-06-30
22,442 GBP2024-06-30
Other Investments Other Than Loans
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
342,144 GBP2025-06-30
373,731 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
53,668 GBP2025-06-30
Current, Amounts falling due within one year
51,732 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
395,812 GBP2025-06-30
Current, Amounts falling due within one year
425,463 GBP2024-06-30
Trade Creditors/Trade Payables
Current
245,350 GBP2025-06-30
255,084 GBP2024-06-30
Amounts owed to group undertakings
Current
255,867 GBP2025-06-30
359,584 GBP2024-06-30
Corporation Tax Payable
Current
10,172 GBP2025-06-30
13,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,761 GBP2025-06-30
33,898 GBP2024-06-30
Other Creditors
Current
69,914 GBP2025-06-30
77,055 GBP2024-06-30
Creditors
Current
605,064 GBP2025-06-30
739,312 GBP2024-06-30