Property, Plant & Equipment
179,218 GBP2025-06-30
214,347 GBP2024-06-30
Debtors
65,629 GBP2025-06-30
61,172 GBP2024-06-30
Cash at bank and in hand
46,773 GBP2025-06-30
47,913 GBP2024-06-30
Current Assets
113,002 GBP2025-06-30
111,715 GBP2024-06-30
Net Current Assets/Liabilities
9,841 GBP2025-06-30
20,126 GBP2024-06-30
Total Assets Less Current Liabilities
189,059 GBP2025-06-30
234,473 GBP2024-06-30
Net Assets/Liabilities
88,147 GBP2025-06-30
100,960 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
88,145 GBP2025-06-30
100,958 GBP2024-06-30
Equity
88,147 GBP2025-06-30
100,960 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
353,588 GBP2025-06-30
354,204 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-15,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,370 GBP2025-06-30
139,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
179,218 GBP2025-06-30
214,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,118 GBP2025-06-30
59,644 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,511 GBP2025-06-30
1,528 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,629 GBP2025-06-30
61,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,334 GBP2025-06-30
3,252 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,458 GBP2025-06-30
24,969 GBP2024-06-30
Corporation Tax Payable
Current
1,475 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,590 GBP2025-06-30
23,673 GBP2024-06-30
Other Creditors
Current
32,304 GBP2025-06-30
39,695 GBP2024-06-30
Creditors
Current
103,161 GBP2025-06-30
91,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,862 GBP2025-06-30
17,195 GBP2024-06-30
Other Creditors
Non-current
52,705 GBP2025-06-30
84,802 GBP2024-06-30