Property, Plant & Equipment
78,964 GBP2025-06-29
92,360 GBP2024-06-29
Debtors
175,237 GBP2025-06-29
78,786 GBP2024-06-29
Cash at bank and in hand
2,567 GBP2025-06-29
3,452 GBP2024-06-29
Current Assets
186,304 GBP2025-06-29
87,998 GBP2024-06-29
Net Current Assets/Liabilities
-3,386 GBP2025-06-29
-36,699 GBP2024-06-29
Total Assets Less Current Liabilities
75,578 GBP2025-06-29
55,661 GBP2024-06-29
Net Assets/Liabilities
55,837 GBP2025-06-29
40,808 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
55,737 GBP2025-06-29
40,708 GBP2024-06-29
Equity
55,837 GBP2025-06-29
40,808 GBP2024-06-29
Average Number of Employees
02024-06-30 ~ 2025-06-29
02023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
33,550 GBP2025-06-29
33,550 GBP2024-06-29
Other
69,324 GBP2025-06-29
76,819 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
102,874 GBP2025-06-29
110,369 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-30 ~ 2025-06-29
Other
-8,995 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-8,995 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,787 GBP2025-06-29
6,036 GBP2024-06-29
Other
15,123 GBP2025-06-29
11,973 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,910 GBP2025-06-29
18,009 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2024-06-30 ~ 2025-06-29
Other
7,871 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-30 ~ 2025-06-29
Other
-4,721 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,721 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
24,763 GBP2025-06-29
27,514 GBP2024-06-29
Other
54,201 GBP2025-06-29
64,846 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
120,235 GBP2025-06-29
20,678 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
55,002 GBP2025-06-29
58,108 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
175,237 GBP2025-06-29
78,786 GBP2024-06-29
Trade Creditors/Trade Payables
Current
12,298 GBP2025-06-29
6,285 GBP2024-06-29
Corporation Tax Payable
Current
6,658 GBP2025-06-29
2,695 GBP2024-06-29
Other Taxation & Social Security Payable
Current
2,043 GBP2025-06-29
0 GBP2024-06-29
Other Creditors
Current
168,691 GBP2025-06-29
115,717 GBP2024-06-29