Property, Plant & Equipment
11,131 GBP2025-06-30
16,048 GBP2024-06-30
Debtors
40,885 GBP2025-06-30
26,280 GBP2024-06-30
Cash at bank and in hand
49,165 GBP2025-06-30
49,846 GBP2024-06-30
Current Assets
117,248 GBP2025-06-30
109,070 GBP2024-06-30
Net Current Assets/Liabilities
33,036 GBP2025-06-30
21,512 GBP2024-06-30
Total Assets Less Current Liabilities
44,167 GBP2025-06-30
37,560 GBP2024-06-30
Net Assets/Liabilities
44,167 GBP2025-06-30
22,249 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
44,137 GBP2025-06-30
22,219 GBP2024-06-30
30,467 GBP2023-06-30
Equity
44,167 GBP2025-06-30
22,249 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
21,918 GBP2024-07-01 ~ 2025-06-30
-8,248 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
21,918 GBP2024-07-01 ~ 2025-06-30
-8,248 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
43,926 GBP2025-06-30
61,921 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,795 GBP2025-06-30
45,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
11,131 GBP2025-06-30
16,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,129 GBP2025-06-30
10,679 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,756 GBP2025-06-30
15,601 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,885 GBP2025-06-30
26,280 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
22,917 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,981 GBP2025-06-30
33,517 GBP2024-06-30
Amounts owed to group undertakings
Current
18 GBP2025-06-30
18 GBP2024-06-30
Corporation Tax Payable
Current
4,190 GBP2025-06-30
1,528 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,409 GBP2025-06-30
-1,843 GBP2024-06-30
Other Creditors
Current
60,614 GBP2025-06-30
31,421 GBP2024-06-30
Creditors
Current
84,212 GBP2025-06-30
87,558 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
15,311 GBP2024-06-30