Property, Plant & Equipment
440,899 GBP2025-06-30
501,749 GBP2024-06-30
Fixed Assets
440,899 GBP2025-06-30
501,749 GBP2024-06-30
Total Inventories
20,154 GBP2025-06-30
19,555 GBP2024-06-30
Debtors
228,972 GBP2025-06-30
154,410 GBP2024-06-30
Cash at bank and in hand
89,985 GBP2025-06-30
83,248 GBP2024-06-30
Current Assets
339,111 GBP2025-06-30
257,213 GBP2024-06-30
Creditors
-455,465 GBP2025-06-30
-555,908 GBP2024-06-30
Net Current Assets/Liabilities
-116,354 GBP2025-06-30
-298,695 GBP2024-06-30
Total Assets Less Current Liabilities
324,545 GBP2025-06-30
203,054 GBP2024-06-30
Net Assets/Liabilities
33,300 GBP2025-06-30
-175,785 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
33,289 GBP2025-06-30
-175,796 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,533 GBP2025-06-30
148,533 GBP2024-06-30
Furniture and fittings
182,387 GBP2025-06-30
181,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
742,099 GBP2025-06-30
740,999 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
411,179 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,199 GBP2025-06-30
66,865 GBP2024-06-30
Furniture and fittings
108,471 GBP2025-06-30
90,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,200 GBP2025-06-30
239,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,334 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,530 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
301,649 GBP2025-06-30
Plant and equipment
65,334 GBP2025-06-30
81,668 GBP2024-06-30
Furniture and fittings
73,916 GBP2025-06-30
91,020 GBP2024-06-30
Other types of inventories not specified separately
20,154 GBP2025-06-30
19,555 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
183 GBP2025-06-30
70,075 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,550 GBP2025-06-30
Trade Creditors/Trade Payables
Current
171,489 GBP2025-06-30
251,436 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,104 GBP2024-06-30
Amounts owed to group undertakings
Current
56,583 GBP2025-06-30
Other Taxation & Social Security Payable
Current
78,504 GBP2025-06-30
55,465 GBP2024-06-30
Creditors
Current
455,465 GBP2025-06-30
555,908 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,605 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
41,355 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,550 GBP2025-06-30
Between one and five year
15,605 GBP2025-06-30
Minimum gross finance lease payments owing
20,155 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
20,155 GBP2025-06-30