Property, Plant & Equipment
11,079 GBP2025-06-30
11,861 GBP2024-06-30
Debtors
1,105 GBP2025-06-30
7,862 GBP2024-06-30
Cash at bank and in hand
39,807 GBP2025-06-30
68,022 GBP2024-06-30
Current Assets
40,912 GBP2025-06-30
75,884 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-20,712 GBP2025-06-30
-31,941 GBP2024-06-30
Net Current Assets/Liabilities
20,200 GBP2025-06-30
43,943 GBP2024-06-30
Total Assets Less Current Liabilities
31,279 GBP2025-06-30
55,804 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,313 GBP2024-06-30
Net Assets/Liabilities
29,390 GBP2025-06-30
50,491 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
29,388 GBP2025-06-30
50,489 GBP2024-06-30
Equity
29,390 GBP2025-06-30
50,491 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
43,918 GBP2025-06-30
43,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,268 GBP2025-06-30
55,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,683 GBP2025-06-30
34,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,189 GBP2025-06-30
43,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
8,235 GBP2025-06-30
8,387 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
620 GBP2025-06-30
7,131 GBP2024-06-30
Other Debtors
Amounts falling due within one year
485 GBP2025-06-30
731 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,105 GBP2025-06-30
7,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,837 GBP2025-06-30
3,294 GBP2024-06-30
Trade Creditors/Trade Payables
Current
496 GBP2025-06-30
440 GBP2024-06-30
Corporation Tax Payable
Current
805 GBP2025-06-30
3,558 GBP2024-06-30
Other Creditors
Current
15,574 GBP2025-06-30
24,649 GBP2024-06-30
Creditors
Current
20,712 GBP2025-06-30
31,941 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,889 GBP2025-06-30
5,313 GBP2024-06-30