Property, Plant & Equipment
15,674 GBP2025-06-30
14,156 GBP2024-06-30
Debtors
22,956 GBP2025-06-30
44,347 GBP2024-06-30
Current Assets
47,956 GBP2025-06-30
69,347 GBP2024-06-30
Creditors
Amounts falling due within one year
-58,690 GBP2025-06-30
-50,011 GBP2024-06-30
Net Current Assets/Liabilities
-10,734 GBP2025-06-30
19,336 GBP2024-06-30
Total Assets Less Current Liabilities
4,940 GBP2025-06-30
33,492 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-25,722 GBP2024-06-30
Net Assets/Liabilities
4,940 GBP2025-06-30
7,770 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Share premium
24,950 GBP2025-06-30
24,950 GBP2024-06-30
Retained earnings (accumulated losses)
-20,260 GBP2025-06-30
-17,430 GBP2024-06-30
Equity
4,940 GBP2025-06-30
7,770 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,315 GBP2025-06-30
10,315 GBP2024-06-30
Other
23,784 GBP2025-06-30
19,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,099 GBP2025-06-30
29,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,128 GBP2025-06-30
3,096 GBP2024-06-30
Other
14,297 GBP2025-06-30
12,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,425 GBP2025-06-30
15,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,032 GBP2024-07-01 ~ 2025-06-30
Other
2,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,187 GBP2025-06-30
7,219 GBP2024-06-30
Other
9,487 GBP2025-06-30
6,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,636 GBP2025-06-30
38,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,570 GBP2025-06-30
10,812 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,892 GBP2025-06-30
6,298 GBP2024-06-30
Other Creditors
Current
33,228 GBP2025-06-30
32,901 GBP2024-06-30
Creditors
Current
58,690 GBP2025-06-30
50,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
25,722 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-06-30
150 shares2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30