Average Number of Employees
42024-07-01 ~ 2025-06-30
62024-01-01 ~ 2024-06-30
Property, Plant & Equipment
16,096 GBP2025-06-30
18,937 GBP2024-06-30
Total Inventories
1,833 GBP2025-06-30
1,833 GBP2024-06-30
Debtors
25,879 GBP2025-06-30
25,723 GBP2024-06-30
Cash at bank and in hand
9,398 GBP2025-06-30
21,047 GBP2024-06-30
Current Assets
37,110 GBP2025-06-30
48,603 GBP2024-06-30
Net Current Assets/Liabilities
-61,301 GBP2025-06-30
-59,703 GBP2024-06-30
Total Assets Less Current Liabilities
-45,205 GBP2025-06-30
-40,766 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,287 GBP2025-06-30
-23,053 GBP2024-06-30
Net Assets/Liabilities
-59,492 GBP2025-06-30
-63,819 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-59,496 GBP2025-06-30
-63,823 GBP2024-06-30
Equity
-59,492 GBP2025-06-30
-63,819 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,081 GBP2025-06-30
Furniture and fittings
7,310 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
32,640 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,607 GBP2025-06-30
10,582 GBP2024-06-30
Furniture and fittings
3,670 GBP2025-06-30
3,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,544 GBP2025-06-30
13,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,474 GBP2025-06-30
13,499 GBP2024-06-30
Furniture and fittings
3,640 GBP2025-06-30
4,283 GBP2024-06-30
Other Debtors
25,879 GBP2025-06-30
25,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,744 GBP2025-06-30
8,721 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
478 GBP2025-06-30
5,810 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
148 GBP2025-06-30
824 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
473 GBP2025-06-30
9,940 GBP2024-06-30
Other Creditors
Amounts falling due within one year
88,568 GBP2025-06-30
83,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,287 GBP2025-06-30
23,053 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30