Property, Plant & Equipment
23,400 GBP2025-06-30
23,462 GBP2024-06-30
Debtors
39,798 GBP2025-06-30
28,106 GBP2024-06-30
Cash at bank and in hand
115 GBP2025-06-30
9,176 GBP2024-06-30
Current Assets
42,763 GBP2025-06-30
40,132 GBP2024-06-30
Net Current Assets/Liabilities
-26,889 GBP2025-06-30
-14,170 GBP2024-06-30
Total Assets Less Current Liabilities
-3,489 GBP2025-06-30
9,292 GBP2024-06-30
Net Assets/Liabilities
-13,721 GBP2025-06-30
-11,186 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-13,722 GBP2025-06-30
-11,187 GBP2024-06-30
Equity
-13,721 GBP2025-06-30
-11,186 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,854 GBP2025-06-30
19,854 GBP2024-06-30
Other
68,159 GBP2025-06-30
59,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,013 GBP2025-06-30
79,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,291 GBP2025-06-30
10,068 GBP2024-06-30
Other
53,322 GBP2025-06-30
45,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,613 GBP2025-06-30
55,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,223 GBP2024-07-01 ~ 2025-06-30
Other
7,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,563 GBP2025-06-30
9,786 GBP2024-06-30
Other
14,837 GBP2025-06-30
13,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,174 GBP2025-06-30
9,109 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,624 GBP2025-06-30
18,997 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,798 GBP2025-06-30
Amounts falling due within one year, Current
28,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,377 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,229 GBP2025-06-30
15,624 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
4,042 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,452 GBP2025-06-30
9,653 GBP2024-06-30
Other Creditors
Current
6,594 GBP2025-06-30
24,983 GBP2024-06-30
Creditors
Current
69,652 GBP2025-06-30
54,302 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,232 GBP2025-06-30
20,478 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
0 GBP2024-06-30