Property, Plant & Equipment
112,112 GBP2025-06-30
182,275 GBP2024-06-30
Debtors
384,757 GBP2025-06-30
800,362 GBP2024-06-30
Cash at bank and in hand
236,185 GBP2025-06-30
95,432 GBP2024-06-30
Current Assets
620,942 GBP2025-06-30
895,794 GBP2024-06-30
Net Current Assets/Liabilities
297,077 GBP2025-06-30
381,083 GBP2024-06-30
Total Assets Less Current Liabilities
409,189 GBP2025-06-30
563,358 GBP2024-06-30
Net Assets/Liabilities
369,877 GBP2025-06-30
518,320 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
369,876 GBP2025-06-30
518,319 GBP2024-06-30
Equity
369,877 GBP2025-06-30
518,320 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,832 GBP2025-06-30
30,832 GBP2024-06-30
Other
384,452 GBP2025-06-30
349,369 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
415,284 GBP2025-06-30
380,201 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,232 GBP2025-06-30
24,953 GBP2024-06-30
Other
275,940 GBP2025-06-30
172,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,172 GBP2025-06-30
197,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,279 GBP2024-07-01 ~ 2025-06-30
Other
112,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,600 GBP2025-06-30
5,879 GBP2024-06-30
Other
108,512 GBP2025-06-30
176,396 GBP2024-06-30
Other Debtors
Amounts falling due within one year
384,757 GBP2025-06-30
800,362 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,449 GBP2025-06-30
28,657 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,006 GBP2025-06-30
68,914 GBP2024-06-30
Other Creditors
Current
241,410 GBP2025-06-30
417,140 GBP2024-06-30
Creditors
Current
323,865 GBP2025-06-30
514,711 GBP2024-06-30
Other Creditors
Non-current
11,992 GBP2025-06-30
3,513 GBP2024-06-30