Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
102,275 GBP2025-06-30
135,215 GBP2024-06-30
Debtors
430,660 GBP2025-06-30
458,981 GBP2024-06-30
Cash at bank and in hand
13,958 GBP2025-06-30
13,989 GBP2024-06-30
Current Assets
444,618 GBP2025-06-30
472,970 GBP2024-06-30
Net Current Assets/Liabilities
-138,085 GBP2025-06-30
-170,699 GBP2024-06-30
Total Assets Less Current Liabilities
-35,810 GBP2025-06-30
-35,484 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
-35,830 GBP2025-06-30
-35,504 GBP2024-06-30
Equity
-35,810 GBP2025-06-30
-35,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,836 GBP2025-06-30
152,896 GBP2024-06-30
Plant and equipment
1,958 GBP2025-06-30
1,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,794 GBP2025-06-30
154,854 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-16,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,796 GBP2025-06-30
17,681 GBP2024-06-30
Plant and equipment
30,723 GBP2025-06-30
1,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,519 GBP2025-06-30
19,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,115 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
28,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
131,040 GBP2025-06-30
135,215 GBP2024-06-30
Plant and equipment
-28,765 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,122 GBP2025-06-30
458,904 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
-462 GBP2025-06-30
77 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
430,660 GBP2025-06-30
458,981 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,684 GBP2025-06-30
155,245 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,581 GBP2025-06-30
1,581 GBP2024-06-30
Other Creditors
Current
458,438 GBP2025-06-30
486,843 GBP2024-06-30