Property, Plant & Equipment
369 GBP2025-06-30
461 GBP2024-06-30
Amounts invested in assets
182,584 GBP2025-06-30
228,799 GBP2024-06-30
Fixed Assets
182,953 GBP2025-06-30
229,260 GBP2024-06-30
Total Inventories
924 GBP2025-06-30
600 GBP2024-06-30
Debtors
72,314 GBP2025-06-30
122,451 GBP2024-06-30
Cash at bank and in hand
332,925 GBP2025-06-30
190,552 GBP2024-06-30
Current Assets
406,163 GBP2025-06-30
313,603 GBP2024-06-30
Net Current Assets/Liabilities
-29,161 GBP2025-06-30
80,798 GBP2024-06-30
Total Assets Less Current Liabilities
153,792 GBP2025-06-30
310,058 GBP2024-06-30
Net Assets/Liabilities
153,722 GBP2025-06-30
296,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,465 GBP2025-06-30
3,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2025-06-30
3,004 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
369 GBP2025-06-30
461 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,039 GBP2025-06-30
99,768 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,010 GBP2025-06-30
22,683 GBP2024-06-30
Debtors
Amounts falling due within one year
72,314 GBP2025-06-30
122,451 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,237 GBP2025-06-30
11,857 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,592 GBP2025-06-30
119,378 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
222,888 GBP2025-06-30
71,112 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,516 GBP2025-06-30
27,305 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,703 GBP2025-06-30
554 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,171 GBP2025-06-30
1,441 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,217 GBP2025-06-30
1,158 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30