Property, Plant & Equipment
3,094 GBP2025-06-30
3,202 GBP2024-06-30
Debtors
11,818 GBP2025-06-30
13,178 GBP2024-06-30
Cash at bank and in hand
87,166 GBP2025-06-30
57,023 GBP2024-06-30
Current Assets
98,984 GBP2025-06-30
70,201 GBP2024-06-30
Net Current Assets/Liabilities
68,693 GBP2025-06-30
43,053 GBP2024-06-30
Total Assets Less Current Liabilities
71,787 GBP2025-06-30
46,255 GBP2024-06-30
Creditors
Amounts falling due after one year
-41,355 GBP2025-06-30
-42,055 GBP2024-06-30
Net Assets/Liabilities
30,432 GBP2025-06-30
4,200 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
30,429 GBP2025-06-30
4,197 GBP2024-06-30
Equity
30,432 GBP2025-06-30
4,200 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,341 GBP2025-06-30
6,418 GBP2024-06-30
Plant and equipment
14,130 GBP2025-06-30
14,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,471 GBP2025-06-30
20,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,479 GBP2025-06-30
4,858 GBP2024-06-30
Plant and equipment
12,898 GBP2025-06-30
12,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,377 GBP2025-06-30
17,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
621 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,862 GBP2025-06-30
1,560 GBP2024-06-30
Plant and equipment
1,232 GBP2025-06-30
1,642 GBP2024-06-30
Trade Debtors/Trade Receivables
3,748 GBP2025-06-30
5,300 GBP2024-06-30
Other Debtors
8,070 GBP2025-06-30
7,878 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,622 GBP2025-06-30
11,018 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,346 GBP2025-06-30
13,601 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,323 GBP2025-06-30
2,529 GBP2024-06-30
Amounts falling due after one year
41,355 GBP2025-06-30
42,055 GBP2024-06-30