Property, Plant & Equipment
26,361 GBP2025-06-30
28,319 GBP2024-06-30
Debtors
5,098 GBP2025-06-30
3,019 GBP2024-06-30
Cash at bank and in hand
137,727 GBP2025-06-30
87,079 GBP2024-06-30
Current Assets
143,075 GBP2025-06-30
90,348 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-51,220 GBP2025-06-30
-42,776 GBP2024-06-30
Net Current Assets/Liabilities
91,855 GBP2025-06-30
47,572 GBP2024-06-30
Total Assets Less Current Liabilities
118,216 GBP2025-06-30
75,891 GBP2024-06-30
Net Assets/Liabilities
111,729 GBP2025-06-30
70,776 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
111,629 GBP2025-06-30
70,676 GBP2024-06-30
Equity
111,729 GBP2025-06-30
70,776 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,576 GBP2025-06-30
9,576 GBP2024-06-30
Other
88,776 GBP2025-06-30
91,209 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,352 GBP2025-06-30
100,785 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-7,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,523 GBP2025-06-30
9,505 GBP2024-06-30
Other
62,468 GBP2025-06-30
62,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,991 GBP2025-06-30
72,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2024-07-01 ~ 2025-06-30
Other
6,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 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
-7,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
53 GBP2025-06-30
71 GBP2024-06-30
Other
26,308 GBP2025-06-30
28,248 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,098 GBP2025-06-30
3,019 GBP2024-06-30
Corporation Tax Payable
Current
14,699 GBP2025-06-30
1,992 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-2,606 GBP2025-06-30
793 GBP2024-06-30
Other Creditors
Current
39,127 GBP2025-06-30
39,991 GBP2024-06-30
Creditors
Current
51,220 GBP2025-06-30
42,776 GBP2024-06-30