Property, Plant & Equipment
59,245 GBP2025-06-30
71,470 GBP2024-06-30
Debtors
28,621 GBP2025-06-30
10,487 GBP2024-06-30
Cash at bank and in hand
64,121 GBP2025-06-30
65,139 GBP2024-06-30
Current Assets
127,771 GBP2025-06-30
94,034 GBP2024-06-30
Creditors
Amounts falling due within one year
-86,407 GBP2025-06-30
-181,160 GBP2024-06-30
Net Current Assets/Liabilities
41,364 GBP2025-06-30
-87,126 GBP2024-06-30
Total Assets Less Current Liabilities
100,609 GBP2025-06-30
-15,656 GBP2024-06-30
Net Assets/Liabilities
89,352 GBP2025-06-30
-28,960 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
89,252 GBP2025-06-30
-29,060 GBP2024-06-30
Equity
89,352 GBP2025-06-30
-28,960 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-06-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,697 GBP2025-06-30
3,697 GBP2024-06-30
Other
79,531 GBP2025-06-30
75,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,228 GBP2025-06-30
79,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
984 GBP2025-06-30
245 GBP2024-06-30
Other
22,999 GBP2025-06-30
7,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,983 GBP2025-06-30
7,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
739 GBP2024-07-01 ~ 2025-06-30
Other
15,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,713 GBP2025-06-30
3,452 GBP2024-06-30
Other
56,532 GBP2025-06-30
68,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,317 GBP2025-06-30
8,559 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,304 GBP2025-06-30
1,928 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,621 GBP2025-06-30
10,487 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,586 GBP2025-06-30
23,342 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,757 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
51,064 GBP2025-06-30
157,818 GBP2024-06-30
Creditors
Current
86,407 GBP2025-06-30
181,160 GBP2024-06-30