Property, Plant & Equipment
9,466 GBP2025-06-30
24,154 GBP2024-06-30
Fixed Assets - Investments
20,555 GBP2025-06-30
20,555 GBP2024-06-30
Fixed Assets
30,021 GBP2025-06-30
44,709 GBP2024-06-30
Debtors
316,656 GBP2025-06-30
566,326 GBP2024-06-30
Cash at bank and in hand
243,168 GBP2025-06-30
121,215 GBP2024-06-30
Current Assets
559,824 GBP2025-06-30
687,541 GBP2024-06-30
Net Current Assets/Liabilities
33,059 GBP2025-06-30
391,654 GBP2024-06-30
Total Assets Less Current Liabilities
63,080 GBP2025-06-30
436,363 GBP2024-06-30
Net Assets/Liabilities
63,080 GBP2025-06-30
435,851 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
63,077 GBP2025-06-30
435,848 GBP2024-06-30
Equity
63,080 GBP2025-06-30
435,851 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,993 GBP2025-06-30
4,993 GBP2024-06-30
Plant and equipment
60,233 GBP2025-06-30
167,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,226 GBP2025-06-30
172,430 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-108,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,993 GBP2025-06-30
1,831 GBP2024-06-30
Plant and equipment
50,767 GBP2025-06-30
146,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,760 GBP2025-06-30
148,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,162 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,466 GBP2025-06-30
20,992 GBP2024-06-30
Land and buildings
3,162 GBP2024-06-30
Investments in Group Undertakings
20,555 GBP2025-06-30
20,555 GBP2024-06-30
Trade Debtors/Trade Receivables
260,034 GBP2025-06-30
401,746 GBP2024-06-30
Other Debtors
56,622 GBP2025-06-30
164,580 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,675 GBP2025-06-30
52,026 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,013 GBP2025-06-30
116,294 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,146 GBP2025-06-30
9,585 GBP2024-06-30
Other Creditors
Amounts falling due within one year
332,931 GBP2025-06-30
117,982 GBP2024-06-30