Property, Plant & Equipment
25,925 GBP2025-06-30
27,971 GBP2024-06-30
Total Inventories
1,561 GBP2025-06-30
1,561 GBP2024-06-30
Debtors
9,972 GBP2025-06-30
9,073 GBP2024-06-30
Cash at bank and in hand
67,149 GBP2025-06-30
86,781 GBP2024-06-30
Current Assets
78,682 GBP2025-06-30
97,415 GBP2024-06-30
Net Current Assets/Liabilities
948 GBP2025-06-30
4,786 GBP2024-06-30
Total Assets Less Current Liabilities
26,873 GBP2025-06-30
32,757 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,250 GBP2025-06-30
-25,969 GBP2024-06-30
Net Assets/Liabilities
142 GBP2025-06-30
6,787 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42 GBP2025-06-30
6,687 GBP2024-06-30
Equity
142 GBP2025-06-30
6,787 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
122,500 GBP2025-06-30
122,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,500 GBP2025-06-30
122,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,282 GBP2025-06-30
58,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,357 GBP2025-06-30
30,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,925 GBP2025-06-30
27,971 GBP2024-06-30
Trade Debtors/Trade Receivables
2,064 GBP2025-06-30
Other Debtors
7,908 GBP2025-06-30
9,073 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,604 GBP2025-06-30
7,488 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,237 GBP2025-06-30
12,869 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,700 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,792 GBP2025-06-30
64,284 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,401 GBP2025-06-30
7,988 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,250 GBP2025-06-30
25,969 GBP2024-06-30