Property, Plant & Equipment
53,317 GBP2025-06-30
40,746 GBP2024-06-30
Debtors
42,654 GBP2025-06-30
17,574 GBP2024-06-30
Cash at bank and in hand
11,369 GBP2025-06-30
13,503 GBP2024-06-30
Current Assets
62,775 GBP2025-06-30
39,829 GBP2024-06-30
Net Current Assets/Liabilities
-14,615 GBP2025-06-30
-25,030 GBP2024-06-30
Total Assets Less Current Liabilities
38,702 GBP2025-06-30
15,716 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-6,417 GBP2024-06-30
Net Assets/Liabilities
25,402 GBP2025-06-30
1,599 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,302 GBP2025-06-30
1,499 GBP2024-06-30
Equity
25,402 GBP2025-06-30
1,599 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
986 GBP2025-06-30
0 GBP2024-06-30
Other
130,443 GBP2025-06-30
110,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,429 GBP2025-06-30
110,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7 GBP2025-06-30
0 GBP2024-06-30
Other
78,105 GBP2025-06-30
69,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,112 GBP2025-06-30
69,870 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7 GBP2024-07-01 ~ 2025-06-30
Other
8,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
979 GBP2025-06-30
0 GBP2024-06-30
Other
52,338 GBP2025-06-30
40,746 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,432 GBP2025-06-30
1,183 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
40,222 GBP2025-06-30
16,391 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
42,654 GBP2025-06-30
17,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,451 GBP2025-06-30
7,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,011 GBP2025-06-30
12,076 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,706 GBP2025-06-30
7,949 GBP2024-06-30
Other Creditors
Current
38,222 GBP2025-06-30
37,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
6,417 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Advances or credits made to directors during the period
87,582 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-64,564 GBP2024-07-01 ~ 2025-06-30