Property, Plant & Equipment
20,397 GBP2025-06-30
16,043 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
20,398 GBP2025-06-30
16,044 GBP2024-06-30
Total Inventories
1,310 GBP2025-06-30
1,270 GBP2024-06-30
Debtors
245,111 GBP2025-06-30
310,459 GBP2024-06-30
Cash at bank and in hand
38,346 GBP2025-06-30
41,941 GBP2024-06-30
Current Assets
284,767 GBP2025-06-30
353,670 GBP2024-06-30
Net Current Assets/Liabilities
-11,539 GBP2025-06-30
-8,987 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,860 GBP2024-06-30
Net Assets/Liabilities
4,984 GBP2025-06-30
1,149 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
4,980 GBP2025-06-30
1,145 GBP2024-06-30
Equity
4,984 GBP2025-06-30
1,149 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2025-06-30
34,255 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,603 GBP2025-06-30
18,212 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,397 GBP2025-06-30
16,043 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2025-06-30
1 GBP2024-07-01
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
160,565 GBP2025-06-30
90,613 GBP2024-06-30
Amounts owed by group undertakings and participating interests
84,546 GBP2025-06-30
219,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,860 GBP2025-06-30
3,121 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,921 GBP2025-06-30
8,534 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,672 GBP2025-06-30
3,633 GBP2024-06-30
Other Creditors
Amounts falling due within one year
241,853 GBP2025-06-30
347,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,860 GBP2024-06-30