Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
53,019 GBP2025-06-30
39,097 GBP2024-06-30
Debtors
261,512 GBP2025-06-30
207,901 GBP2024-06-30
Cash at bank and in hand
3,452 GBP2025-06-30
87,212 GBP2024-06-30
Current Assets
264,964 GBP2025-06-30
295,113 GBP2024-06-30
Creditors
Current
142,311 GBP2025-06-30
104,270 GBP2024-06-30
Net Current Assets/Liabilities
122,653 GBP2025-06-30
190,843 GBP2024-06-30
Total Assets Less Current Liabilities
175,672 GBP2025-06-30
229,940 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
175,572 GBP2025-06-30
229,840 GBP2024-06-30
Equity
175,672 GBP2025-06-30
229,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,901 GBP2025-06-30
37,901 GBP2024-06-30
Plant and equipment
60,504 GBP2025-06-30
43,111 GBP2024-06-30
Furniture and fittings
45,741 GBP2025-06-30
45,741 GBP2024-06-30
Computers
2,848 GBP2025-06-30
2,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,994 GBP2025-06-30
129,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,305 GBP2025-06-30
4,547 GBP2024-06-30
Plant and equipment
41,693 GBP2025-06-30
40,283 GBP2024-06-30
Furniture and fittings
44,129 GBP2025-06-30
42,826 GBP2024-06-30
Computers
2,848 GBP2025-06-30
2,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,975 GBP2025-06-30
90,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
758 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,410 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
32,596 GBP2025-06-30
33,354 GBP2024-06-30
Plant and equipment
18,811 GBP2025-06-30
2,828 GBP2024-06-30
Furniture and fittings
1,612 GBP2025-06-30
2,915 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,784 GBP2025-06-30
182,676 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
161,728 GBP2025-06-30
25,225 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
261,512 GBP2025-06-30
207,901 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,696 GBP2025-06-30
14,204 GBP2024-06-30
Amounts owed to group undertakings
Current
11,798 GBP2025-06-30
10,942 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,521 GBP2025-06-30
29,879 GBP2024-06-30
Other Creditors
Current
38,296 GBP2025-06-30
49,245 GBP2024-06-30