Average Number of Employees
02024-06-30 ~ 2025-06-30
02023-07-01 ~ 2024-06-29
Property, Plant & Equipment
9,236 GBP2025-06-30
1,115 GBP2024-06-29
Debtors
1,256 GBP2025-06-30
1,413 GBP2024-06-29
Cash at bank and in hand
41,192 GBP2025-06-30
39,611 GBP2024-06-29
Current Assets
42,448 GBP2025-06-30
41,024 GBP2024-06-29
Net Current Assets/Liabilities
-8,008 GBP2025-06-30
-12,713 GBP2024-06-29
Total Assets Less Current Liabilities
1,228 GBP2025-06-30
-11,598 GBP2024-06-29
Creditors
Non-current
-260 GBP2025-06-30
Net Assets/Liabilities
968 GBP2025-06-30
-11,598 GBP2024-06-29
Equity
Retained earnings (accumulated losses)
968 GBP2025-06-30
-11,598 GBP2024-06-29
Equity
968 GBP2025-06-30
-11,598 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,101 GBP2025-06-30
4,554 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,865 GBP2025-06-30
3,439 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,426 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,236 GBP2025-06-30
1,115 GBP2024-06-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
893 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
893 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
180 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
180 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
713 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
1,256 GBP2025-06-30
Current, Amounts falling due within one year
1,413 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
446 GBP2025-06-30
Corporation Tax Payable
Current
65 GBP2025-06-30
Other Creditors
Current
49,851 GBP2025-06-30
49,851 GBP2024-06-29
Accrued Liabilities
Current
2,999 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
260 GBP2025-06-30