Property, Plant & Equipment
46,538 GBP2025-06-30
60,400 GBP2024-06-30
Total Inventories
17,572 GBP2025-06-30
17,178 GBP2024-06-30
Debtors
236,226 GBP2025-06-30
314,026 GBP2024-06-30
Cash at bank and in hand
43,089 GBP2025-06-30
36,819 GBP2024-06-30
Current Assets
296,887 GBP2025-06-30
368,023 GBP2024-06-30
Creditors
Current
268,845 GBP2025-06-30
304,710 GBP2024-06-30
Net Current Assets/Liabilities
28,042 GBP2025-06-30
63,313 GBP2024-06-30
Total Assets Less Current Liabilities
74,580 GBP2025-06-30
123,713 GBP2024-06-30
Net Assets/Liabilities
68,683 GBP2025-06-30
116,808 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
68,583 GBP2025-06-30
116,708 GBP2024-06-30
Equity
68,683 GBP2025-06-30
116,808 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,215 GBP2024-06-30
Plant and equipment
184,873 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
368,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,315 GBP2025-06-30
154,154 GBP2024-06-30
Plant and equipment
158,235 GBP2025-06-30
153,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,550 GBP2025-06-30
307,688 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,161 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,900 GBP2025-06-30
29,061 GBP2024-06-30
Plant and equipment
26,638 GBP2025-06-30
31,339 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
236,226 GBP2025-06-30
314,026 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,141 GBP2025-06-30
85,013 GBP2024-06-30
Amounts owed to group undertakings
Current
112,094 GBP2025-06-30
133,976 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,892 GBP2025-06-30
47,840 GBP2024-06-30
Other Creditors
Current
41,718 GBP2025-06-30
37,881 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,426 GBP2025-06-30
93,426 GBP2024-06-30
Between one and five year
93,426 GBP2025-06-30
186,852 GBP2024-06-30
All periods
186,852 GBP2025-06-30
280,278 GBP2024-06-30