Property, Plant & Equipment
693,052 GBP2025-06-30
916,506 GBP2024-06-30
Debtors
1,085,984 GBP2025-06-30
941,771 GBP2024-06-30
Cash at bank and in hand
158,146 GBP2025-06-30
588,833 GBP2024-06-30
Current Assets
1,244,130 GBP2025-06-30
1,530,604 GBP2024-06-30
Net Current Assets/Liabilities
-519,019 GBP2025-06-30
-723,366 GBP2024-06-30
Total Assets Less Current Liabilities
174,033 GBP2025-06-30
193,140 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
173,933 GBP2025-06-30
193,040 GBP2024-06-30
Equity
174,033 GBP2025-06-30
193,140 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,740,842 GBP2025-06-30
2,089,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,827,793 GBP2025-06-30
2,192,377 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-451,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-467,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,087,776 GBP2025-06-30
1,226,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,741 GBP2025-06-30
1,275,871 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
154,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-293,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-307,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
653,066 GBP2025-06-30
862,944 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,181 GBP2025-06-30
475,380 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,036,803 GBP2025-06-30
Current, Amounts falling due within one year
466,391 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,085,984 GBP2025-06-30
Current, Amounts falling due within one year
941,771 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,545 GBP2025-06-30
8,741 GBP2024-06-30
Corporation Tax Payable
Current
19,112 GBP2025-06-30
7,619 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,880 GBP2025-06-30
121,221 GBP2024-06-30
Other Creditors
Current
1,696,612 GBP2025-06-30
2,116,389 GBP2024-06-30