Property, Plant & Equipment
477,642 GBP2025-06-30
94,709 GBP2024-06-30
Fixed Assets
477,642 GBP2025-06-30
94,709 GBP2024-06-30
Total Inventories
19,172 GBP2025-06-30
11,351 GBP2024-06-30
Debtors
462,646 GBP2025-06-30
342,067 GBP2024-06-30
Cash at bank and in hand
44,443 GBP2025-06-30
70,122 GBP2024-06-30
Current Assets
526,261 GBP2025-06-30
423,540 GBP2024-06-30
Creditors
-1,244,846 GBP2025-06-30
-379,929 GBP2024-06-30
Net Current Assets/Liabilities
-718,585 GBP2025-06-30
43,611 GBP2024-06-30
Total Assets Less Current Liabilities
-240,943 GBP2025-06-30
138,320 GBP2024-06-30
Net Assets/Liabilities
-350,041 GBP2025-06-30
17,880 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-350,141 GBP2025-06-30
17,780 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,997 GBP2025-06-30
244,997 GBP2024-06-30
Motor vehicles
4,240 GBP2025-06-30
4,240 GBP2024-06-30
Furniture and fittings
643,678 GBP2025-06-30
288,453 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
229,999 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,958 GBP2025-06-30
227,612 GBP2024-06-30
Motor vehicles
4,240 GBP2025-06-30
4,240 GBP2024-06-30
Furniture and fittings
294,486 GBP2025-06-30
215,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
78,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,206 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,793 GBP2025-06-30
Plant and equipment
13,039 GBP2025-06-30
17,385 GBP2024-06-30
Furniture and fittings
349,192 GBP2025-06-30
72,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,190 GBP2025-06-30
9,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,132,104 GBP2025-06-30
659,943 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,572 GBP2025-06-30
4,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,462 GBP2025-06-30
565,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,618 GBP2025-06-30
4,825 GBP2024-06-30
Other types of inventories not specified separately
19,172 GBP2025-06-30
11,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,604 GBP2025-06-30
237,684 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,633 GBP2025-06-30
Trade Creditors/Trade Payables
Current
160,428 GBP2025-06-30
90,576 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,622 GBP2024-06-30
Amounts owed to group undertakings
Current
751,458 GBP2025-06-30
Other Taxation & Social Security Payable
Current
49,287 GBP2025-06-30
80,051 GBP2024-06-30
Creditors
Current
1,244,846 GBP2025-06-30
379,929 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
109,098 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
92,593 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,633 GBP2025-06-30
Between one and five year
109,098 GBP2025-06-30
Minimum gross finance lease payments owing
134,731 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
134,731 GBP2025-06-30