Property, Plant & Equipment
5,487 GBP2025-06-30
6,432 GBP2024-06-30
Debtors
72,019 GBP2025-06-30
72,619 GBP2024-06-30
Current assets - Investments
61,888 GBP2025-06-30
58,554 GBP2024-06-30
Cash at bank and in hand
20,368 GBP2025-06-30
113,333 GBP2024-06-30
Current Assets
154,275 GBP2025-06-30
244,506 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-71,628 GBP2025-06-30
Net Current Assets/Liabilities
82,647 GBP2025-06-30
164,637 GBP2024-06-30
Total Assets Less Current Liabilities
88,134 GBP2025-06-30
171,069 GBP2024-06-30
Net Assets/Liabilities
88,134 GBP2025-06-30
156,677 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Revaluation reserve
45,106 GBP2025-06-30
41,772 GBP2024-06-30
34,632 GBP2023-06-30
Retained earnings (accumulated losses)
3,028 GBP2025-06-30
74,905 GBP2024-06-30
Equity
88,134 GBP2025-06-30
156,677 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
18,838 GBP2025-06-30
17,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,351 GBP2025-06-30
11,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,487 GBP2025-06-30
6,432 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,381 GBP2025-06-30
32,981 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
49,638 GBP2025-06-30
Amounts falling due within one year, Current
39,638 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
72,019 GBP2025-06-30
Amounts falling due within one year, Current
72,619 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,392 GBP2025-06-30
21,147 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,849 GBP2025-06-30
38,754 GBP2024-06-30
Other Creditors
Current
28,387 GBP2025-06-30
19,968 GBP2024-06-30
Creditors
Current
71,628 GBP2025-06-30
79,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
14,392 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,140 GBP2023-07-01 ~ 2024-06-30