Property, Plant & Equipment
4,423 GBP2025-06-30
6,473 GBP2024-06-30
Debtors
225,922 GBP2025-06-30
418,976 GBP2024-06-30
Cash at bank and in hand
24,929 GBP2025-06-30
47,900 GBP2024-06-30
Current Assets
250,851 GBP2025-06-30
466,876 GBP2024-06-30
Net Current Assets/Liabilities
22,574 GBP2025-06-30
191,672 GBP2024-06-30
Total Assets Less Current Liabilities
26,997 GBP2025-06-30
198,145 GBP2024-06-30
Creditors
Non-current
-25,607 GBP2025-06-30
-40,787 GBP2024-06-30
Net Assets/Liabilities
284 GBP2025-06-30
155,740 GBP2024-06-30
Equity
Called up share capital
38 GBP2025-06-30
38 GBP2024-06-30
Retained earnings (accumulated losses)
246 GBP2025-06-30
155,702 GBP2024-06-30
Equity
284 GBP2025-06-30
155,740 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,348 GBP2025-06-30
22,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,423 GBP2025-06-30
6,473 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,747 GBP2025-06-30
Amounts falling due within one year, Current
56,910 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
186,885 GBP2025-06-30
305,787 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,290 GBP2025-06-30
Amounts falling due within one year, Current
56,279 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
225,922 GBP2025-06-30
Amounts falling due within one year, Current
418,976 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,179 GBP2025-06-30
13,823 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,900 GBP2025-06-30
6,635 GBP2024-06-30
Amounts owed to group undertakings
Current
35,085 GBP2025-06-30
35,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,516 GBP2025-06-30
2,990 GBP2024-06-30
Other Creditors
Current
170,597 GBP2025-06-30
216,671 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,607 GBP2025-06-30
40,787 GBP2024-06-30