Property, Plant & Equipment
3,907 GBP2025-06-30
5,088 GBP2024-06-30
Debtors
151,276 GBP2025-06-30
135,497 GBP2024-06-30
Cash at bank and in hand
6,338 GBP2025-06-30
33,751 GBP2024-06-30
Current Assets
157,614 GBP2025-06-30
169,248 GBP2024-06-30
Creditors
Current
22,934 GBP2025-06-30
33,923 GBP2024-06-30
Net Current Assets/Liabilities
134,680 GBP2025-06-30
135,325 GBP2024-06-30
Total Assets Less Current Liabilities
138,587 GBP2025-06-30
140,413 GBP2024-06-30
Creditors
Non-current
-23,495 GBP2025-06-30
-29,158 GBP2024-06-30
Net Assets/Liabilities
114,115 GBP2025-06-30
109,983 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
114,111 GBP2025-06-30
109,979 GBP2024-06-30
Equity
114,115 GBP2025-06-30
109,983 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,511 GBP2024-06-30
Computers
2,063 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,370 GBP2025-06-30
21,323 GBP2024-06-30
Computers
1,297 GBP2025-06-30
1,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,667 GBP2025-06-30
22,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2024-07-01 ~ 2025-06-30
Computers
134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,141 GBP2025-06-30
4,188 GBP2024-06-30
Computers
766 GBP2025-06-30
900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,920 GBP2025-06-30
14,749 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
147,356 GBP2025-06-30
120,748 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
151,276 GBP2025-06-30
135,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,547 GBP2025-06-30
5,407 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,486 GBP2025-06-30
2,341 GBP2024-06-30
Corporation Tax Payable
Current
8,801 GBP2025-06-30
16,166 GBP2024-06-30
Other Taxation & Social Security Payable
Current
999 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,790 GBP2025-06-30
1,640 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,495 GBP2025-06-30
Non-current, Between one and two years
29,158 GBP2024-06-30