Property, Plant & Equipment
250,091 GBP2025-06-30
392,904 GBP2024-06-30
Debtors
107,007 GBP2025-06-30
118,758 GBP2024-06-30
Cash at bank and in hand
13,169 GBP2025-06-30
20,743 GBP2024-06-30
Current Assets
126,676 GBP2025-06-30
146,001 GBP2024-06-30
Net Current Assets/Liabilities
-288,927 GBP2025-06-30
-297,968 GBP2024-06-30
Total Assets Less Current Liabilities
-38,836 GBP2025-06-30
94,936 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-138,492 GBP2025-06-30
Net Assets/Liabilities
-162,775 GBP2025-06-30
-150,911 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-162,777 GBP2025-06-30
-150,913 GBP2024-06-30
Equity
-162,775 GBP2025-06-30
-150,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,893 GBP2025-06-30
48,893 GBP2024-06-30
Other
757,238 GBP2025-06-30
751,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
806,131 GBP2025-06-30
800,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
556,040 GBP2025-06-30
407,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,040 GBP2025-06-30
407,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
148,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
48,893 GBP2025-06-30
48,893 GBP2024-06-30
Other
201,198 GBP2025-06-30
344,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,270 GBP2025-06-30
111,098 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,737 GBP2025-06-30
7,660 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
107,007 GBP2025-06-30
118,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,531 GBP2025-06-30
5,395 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,294 GBP2025-06-30
46,775 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,655 GBP2025-06-30
9,196 GBP2024-06-30
Other Creditors
Current
361,123 GBP2025-06-30
382,603 GBP2024-06-30
Creditors
Current
415,603 GBP2025-06-30
443,969 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,499 GBP2025-06-30
30,031 GBP2024-06-30
Other Creditors
Non-current
113,993 GBP2025-06-30
226,510 GBP2024-06-30
Creditors
Non-current
138,492 GBP2025-06-30
256,541 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30