Property, Plant & Equipment
36,618 GBP2025-06-30
37,956 GBP2024-06-30
Debtors
726,495 GBP2025-06-30
994,871 GBP2024-06-30
Cash at bank and in hand
325,672 GBP2025-06-30
978,313 GBP2024-06-30
Current Assets
1,052,167 GBP2025-06-30
1,973,184 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-997,287 GBP2025-06-30
Net Current Assets/Liabilities
54,880 GBP2025-06-30
162,657 GBP2024-06-30
Total Assets Less Current Liabilities
91,498 GBP2025-06-30
200,613 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
91,398 GBP2025-06-30
200,513 GBP2024-06-30
Equity
91,498 GBP2025-06-30
200,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,254 GBP2025-06-30
36,254 GBP2024-06-30
Other
7,371 GBP2025-06-30
7,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,625 GBP2025-06-30
44,080 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,813 GBP2025-06-30
2,450 GBP2024-06-30
Other
4,194 GBP2025-06-30
3,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2025-06-30
6,124 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
363 GBP2024-07-01 ~ 2025-06-30
Other
2,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
33,441 GBP2025-06-30
33,804 GBP2024-06-30
Other
3,177 GBP2025-06-30
4,152 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
294,810 GBP2025-06-30
690,893 GBP2024-06-30
Amounts Owed By Related Parties
42,610 GBP2025-06-30
Current
10,654 GBP2024-06-30
Other Debtors
Amounts falling due within one year
389,075 GBP2025-06-30
293,324 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
726,495 GBP2025-06-30
Amounts falling due within one year, Current
994,871 GBP2024-06-30
Trade Creditors/Trade Payables
Current
240,877 GBP2025-06-30
377,227 GBP2024-06-30
Amounts owed to group undertakings
Current
113,398 GBP2025-06-30
200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,731 GBP2025-06-30
498,757 GBP2024-06-30
Other Creditors
Current
529,281 GBP2025-06-30
934,343 GBP2024-06-30
Creditors
Current
997,287 GBP2025-06-30
1,810,527 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30