Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,908 GBP2025-06-30
9,548 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
Debtors
109,047 GBP2025-06-30
226,780 GBP2024-06-30
Cash at bank and in hand
103,055 GBP2025-06-30
82,347 GBP2024-06-30
Current Assets
217,102 GBP2025-06-30
309,127 GBP2024-06-30
Creditors
Current
124,379 GBP2025-06-30
145,882 GBP2024-06-30
Net Current Assets/Liabilities
92,723 GBP2025-06-30
163,245 GBP2024-06-30
Total Assets Less Current Liabilities
133,631 GBP2025-06-30
172,793 GBP2024-06-30
Net Assets/Liabilities
101,640 GBP2025-06-30
145,809 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
101,538 GBP2025-06-30
145,707 GBP2024-06-30
Equity
101,640 GBP2025-06-30
145,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,408 GBP2025-06-30
12,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,141 GBP2025-06-30
12,495 GBP2024-06-30
Land and buildings
5,733 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,233 GBP2025-06-30
2,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,233 GBP2025-06-30
2,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,733 GBP2025-06-30
Plant and equipment
35,175 GBP2025-06-30
9,548 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,969 GBP2025-06-30
Current, Amounts falling due within one year
139,929 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
43,078 GBP2025-06-30
Current, Amounts falling due within one year
86,851 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
109,047 GBP2025-06-30
Current, Amounts falling due within one year
226,780 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,930 GBP2025-06-30
Trade Creditors/Trade Payables
Current
25,453 GBP2025-06-30
75,421 GBP2024-06-30
Amounts owed to group undertakings
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,996 GBP2025-06-30
40,461 GBP2024-06-30