Property, Plant & Equipment
227,511 GBP2025-06-30
244,711 GBP2024-06-30
Fixed Assets
227,511 GBP2025-06-30
244,711 GBP2024-06-30
Total Inventories
9,720 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
159,005 GBP2025-06-30
446,525 GBP2024-06-30
Cash at bank and in hand
8,601 GBP2025-06-30
9,700 GBP2024-06-30
Current Assets
177,326 GBP2025-06-30
468,225 GBP2024-06-30
Creditors
-385,533 GBP2025-06-30
-440,770 GBP2024-06-30
Net Current Assets/Liabilities
-208,207 GBP2025-06-30
27,455 GBP2024-06-30
Total Assets Less Current Liabilities
19,304 GBP2025-06-30
272,166 GBP2024-06-30
Net Assets/Liabilities
-2,644 GBP2025-06-30
-14,988 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,744 GBP2025-06-30
-15,088 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
406,446 GBP2024-06-30
Plant and equipment
19,590 GBP2025-06-30
19,590 GBP2024-06-30
Furniture and fittings
146,388 GBP2025-06-30
144,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
572,424 GBP2025-06-30
570,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
200,386 GBP2024-06-30
Plant and equipment
5,436 GBP2025-06-30
2,939 GBP2024-06-30
Furniture and fittings
126,213 GBP2025-06-30
122,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,913 GBP2025-06-30
325,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,878 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,497 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,154 GBP2025-06-30
16,651 GBP2024-06-30
Furniture and fittings
20,175 GBP2025-06-30
22,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
206,060 GBP2024-06-30
Other types of inventories not specified separately
9,720 GBP2025-06-30
12,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,183 GBP2025-06-30
2,635 GBP2024-06-30
Debtors
Current
68,212 GBP2025-06-30
355,732 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,660 GBP2025-06-30
8,765 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,705 GBP2025-06-30
79,888 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
67,839 GBP2025-06-30
119,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
198,270 GBP2025-06-30
217,832 GBP2024-06-30
Creditors
Current
385,533 GBP2025-06-30
440,770 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,610 GBP2025-06-30
19,270 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,338 GBP2025-06-30
267,884 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,660 GBP2025-06-30
8,765 GBP2024-06-30
Between one and five year
11,610 GBP2025-06-30
19,270 GBP2024-06-30
Minimum gross finance lease payments owing
19,270 GBP2025-06-30
28,035 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
19,270 GBP2025-06-30
28,035 GBP2024-06-30