Property, Plant & Equipment
69,408 GBP2025-06-30
57,556 GBP2024-06-30
Fixed Assets
69,408 GBP2025-06-30
57,556 GBP2024-06-30
Total Inventories
400 GBP2025-06-30
400 GBP2024-06-30
Debtors
433,498 GBP2025-06-30
442,945 GBP2024-06-30
Cash at bank and in hand
1,344,925 GBP2025-06-30
1,571,391 GBP2024-06-30
Current Assets
1,778,823 GBP2025-06-30
2,014,736 GBP2024-06-30
Net Current Assets/Liabilities
961,655 GBP2025-06-30
867,567 GBP2024-06-30
Total Assets Less Current Liabilities
1,031,063 GBP2025-06-30
925,123 GBP2024-06-30
Creditors
Non-current
-25,000 GBP2025-06-30
-55,000 GBP2024-06-30
Net Assets/Liabilities
988,710 GBP2025-06-30
856,004 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
987,710 GBP2025-06-30
855,004 GBP2024-06-30
Equity
988,710 GBP2025-06-30
856,004 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,053,347 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,053,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,489 GBP2025-06-30
10,489 GBP2024-06-30
Plant and equipment
373,295 GBP2025-06-30
337,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,784 GBP2025-06-30
347,932 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,489 GBP2025-06-30
10,489 GBP2024-06-30
Plant and equipment
303,887 GBP2025-06-30
279,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,376 GBP2025-06-30
290,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
69,408 GBP2025-06-30
57,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,498 GBP2025-06-30
Amounts falling due within one year, Current
442,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
213,529 GBP2025-06-30
266,097 GBP2024-06-30
Amounts owed to group undertakings
Current
447,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
531,611 GBP2025-06-30
360,022 GBP2024-06-30
Other Creditors
Current
42,028 GBP2025-06-30
43,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-06-30
55,000 GBP2024-06-30
THORNE WIDGERY ACCOUNTANCY LTD
InfoRegistered number 058348362 Wyevale Business Park, Kings Acre, Hereford, Herefordshire HR4 7BS
PRIVATE LIMITED COMPANY incorporated on 2006-06-01 (19 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0THORNE WIDGERY ACCOUNTANCY LTD
SRegistered number 05834836
Unit 2, Wyevale Way, Stretton Sugwas, Hereford, United Kingdom, HR4 7BS
Limited Company in Companies House, England
CIF 1