Property, Plant & Equipment
5,066 GBP2025-06-30
4,677 GBP2024-06-30
Fixed Assets
5,066 GBP2025-06-30
4,677 GBP2024-06-30
Debtors
3,291 GBP2025-06-30
466 GBP2024-06-30
Cash at bank and in hand
25,762 GBP2025-06-30
29,902 GBP2024-06-30
Current Assets
29,053 GBP2025-06-30
30,368 GBP2024-06-30
Net Current Assets/Liabilities
26,953 GBP2025-06-30
28,511 GBP2024-06-30
Total Assets Less Current Liabilities
32,019 GBP2025-06-30
33,188 GBP2024-06-30
Net Assets/Liabilities
31,057 GBP2025-06-30
33,188 GBP2024-06-30
Equity
Called up share capital
1,003 GBP2025-06-30
1,003 GBP2024-06-30
Retained earnings (accumulated losses)
30,054 GBP2025-06-30
32,185 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,900 GBP2024-06-30
Plant and equipment
5,233 GBP2025-06-30
3,245 GBP2024-06-30
Computers
7,360 GBP2025-06-30
8,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,493 GBP2025-06-30
35,481 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,900 GBP2024-06-30
Plant and equipment
2,579 GBP2025-06-30
1,916 GBP2024-06-30
Computers
4,948 GBP2025-06-30
4,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,427 GBP2025-06-30
30,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-07-01 ~ 2025-06-30
Computers
536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,654 GBP2025-06-30
1,329 GBP2024-06-30
Computers
2,412 GBP2025-06-30
3,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,110 GBP2025-06-30
557 GBP2024-06-30