Property, Plant & Equipment
54,285 GBP2025-06-30
69,481 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
55,285 GBP2025-06-30
70,481 GBP2024-06-30
Total Inventories
29,011 GBP2025-06-30
8,680 GBP2024-06-30
Debtors
69,217 GBP2025-06-30
-7,639,047 GBP2024-06-30
Cash at bank and in hand
71,556 GBP2025-06-30
176,988 GBP2024-06-30
Current Assets
169,784 GBP2025-06-30
-7,453,379 GBP2024-06-30
Net Current Assets/Liabilities
-32,397 GBP2025-06-30
-7,567,815 GBP2024-06-30
Total Assets Less Current Liabilities
22,888 GBP2025-06-30
-7,497,334 GBP2024-06-30
Creditors
Non-current
-931,048 GBP2025-06-30
-916,480 GBP2024-06-30
Net Assets/Liabilities
-908,160 GBP2025-06-30
-8,413,814 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
550,000 GBP2025-06-30
550,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,458,162 GBP2025-06-30
-8,963,816 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,071 GBP2025-06-30
166,071 GBP2024-06-30
Plant and equipment
63,488 GBP2025-06-30
63,488 GBP2024-06-30
Motor vehicles
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Computers
68,670 GBP2025-06-30
65,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
313,229 GBP2025-06-30
310,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,578 GBP2025-06-30
125,088 GBP2024-06-30
Plant and equipment
59,523 GBP2025-06-30
54,734 GBP2024-06-30
Motor vehicles
12,385 GBP2025-06-30
11,514 GBP2024-06-30
Computers
51,458 GBP2025-06-30
49,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,944 GBP2025-06-30
240,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
871 GBP2024-07-01 ~ 2025-06-30
Computers
1,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,493 GBP2025-06-30
40,983 GBP2024-06-30
Plant and equipment
3,965 GBP2025-06-30
8,754 GBP2024-06-30
Motor vehicles
2,615 GBP2025-06-30
3,486 GBP2024-06-30
Computers
17,212 GBP2025-06-30
16,258 GBP2024-06-30
Other types of inventories not specified separately
29,011 GBP2025-06-30
8,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,134 GBP2025-06-30
53,917 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,253 GBP2025-06-30
25,005 GBP2024-06-30
Amounts owed to group undertakings
Current
71,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
11,219 GBP2025-06-30
20,354 GBP2024-06-30
Other Remaining Borrowings
Non-current
931,048 GBP2025-06-30
916,480 GBP2024-06-30