Property, Plant & Equipment
9,855 GBP2025-06-30
2,681 GBP2024-06-30
Debtors
34,961 GBP2025-06-30
34,364 GBP2024-06-30
Cash at bank and in hand
902 GBP2025-06-30
242 GBP2024-06-30
Current Assets
110,120 GBP2025-06-30
107,444 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-77,134 GBP2025-06-30
Net Current Assets/Liabilities
32,986 GBP2025-06-30
31,541 GBP2024-06-30
Total Assets Less Current Liabilities
42,841 GBP2025-06-30
34,222 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,398 GBP2024-06-30
Net Assets/Liabilities
32,710 GBP2025-06-30
24,824 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
31,710 GBP2025-06-30
23,824 GBP2024-06-30
Equity
32,710 GBP2025-06-30
24,824 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,805 GBP2025-06-30
17,805 GBP2024-06-30
Other
19,365 GBP2025-06-30
8,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,170 GBP2025-06-30
26,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,235 GBP2025-06-30
15,211 GBP2024-06-30
Other
11,080 GBP2025-06-30
8,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,315 GBP2025-06-30
23,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,024 GBP2024-07-01 ~ 2025-06-30
Other
2,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,570 GBP2025-06-30
2,594 GBP2024-06-30
Other
8,285 GBP2025-06-30
87 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,004 GBP2025-06-30
11,289 GBP2024-06-30
Other Debtors
Amounts falling due within one year
27,957 GBP2025-06-30
23,075 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
34,961 GBP2025-06-30
Amounts falling due within one year, Current
34,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-06-30
27,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,623 GBP2025-06-30
25,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,992 GBP2025-06-30
13,703 GBP2024-06-30
Other Creditors
Current
17,519 GBP2025-06-30
9,215 GBP2024-06-30
Creditors
77,134 GBP2025-06-30
Current
75,903 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,398 GBP2024-06-30
Other Creditors
Non-current
0 GBP2024-06-30
Creditors
Amounts falling due after one year
10,131 GBP2025-06-30
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
1,000 shares2025-06-30
1,000 shares2024-06-30