Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-11-01 ~ 2024-06-30
Property, Plant & Equipment
3,927 GBP2024-06-30
Total Inventories
600 GBP2024-06-30
Debtors
25,082 GBP2024-06-30
Cash at bank and in hand
25,891 GBP2024-06-30
Current Assets
51,573 GBP2024-06-30
Creditors
Current
1,800 GBP2025-06-30
51,869 GBP2024-06-30
Net Current Assets/Liabilities
-1,800 GBP2025-06-30
-296 GBP2024-06-30
Total Assets Less Current Liabilities
-1,800 GBP2025-06-30
3,631 GBP2024-06-30
Net Assets/Liabilities
-1,800 GBP2025-06-30
2,649 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-1,800 GBP2025-06-30
2,649 GBP2024-06-30
Equity
-1,800 GBP2025-06-30
2,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,550 GBP2024-06-30
Computers
988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,538 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,550 GBP2024-07-01 ~ 2025-06-30
Computers
-988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,199 GBP2024-06-30
Computers
412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2024-07-01 ~ 2025-06-30
Computers
247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,869 GBP2024-07-01 ~ 2025-06-30
Computers
-659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,351 GBP2024-06-30
Computers
576 GBP2024-06-30
Merchandise
600 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,082 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,577 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,178 GBP2024-06-30
Other Creditors
Current
1,800 GBP2025-06-30
39,114 GBP2024-06-30