Property, Plant & Equipment
505 GBP2025-06-30
759 GBP2024-06-30
Debtors
28,662 GBP2025-06-30
11,320 GBP2024-06-30
Cash at bank and in hand
4,969 GBP2025-06-30
45,043 GBP2024-06-30
Current Assets
85,291 GBP2025-06-30
101,773 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-58,519 GBP2024-06-30
Net Current Assets/Liabilities
16,674 GBP2025-06-30
43,254 GBP2024-06-30
Total Assets Less Current Liabilities
17,179 GBP2025-06-30
44,013 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Share premium
9,988 GBP2025-06-30
9,988 GBP2024-06-30
Capital redemption reserve
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
7,065 GBP2025-06-30
33,899 GBP2024-06-30
Equity
17,179 GBP2025-06-30
44,013 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
20,278 GBP2025-06-30
20,738 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,773 GBP2025-06-30
19,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
505 GBP2025-06-30
759 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,533 GBP2025-06-30
11,087 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,129 GBP2025-06-30
Current, Amounts falling due within one year
233 GBP2024-06-30
Amounts owed to group undertakings
Current
49,159 GBP2025-06-30
39,159 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,104 GBP2025-06-30
5,591 GBP2024-06-30
Other Creditors
Current
13,167 GBP2025-06-30
7,056 GBP2024-06-30
Creditors
Current
68,617 GBP2025-06-30
58,519 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2025-06-30
108 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-06-30
12 shares2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30