Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
68,000 GBP2025-06-30
209,000 GBP2024-06-30
Fixed Assets - Investments
554,000 GBP2025-06-30
591,000 GBP2024-06-30
Fixed Assets
622,000 GBP2025-06-30
800,000 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
1,819,000 GBP2025-06-30
712,000 GBP2024-06-30
Cash at bank and in hand
305,000 GBP2025-06-30
639,000 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
2,124,000 GBP2025-06-30
1,351,000 GBP2024-06-30
Creditors
Amounts falling due within one year
-244,000 GBP2025-06-30
-277,000 GBP2024-06-30
Net Current Assets/Liabilities
1,880,000 GBP2025-06-30
1,074,000 GBP2024-06-30
Total Assets Less Current Liabilities
2,502,000 GBP2025-06-30
1,874,000 GBP2024-06-30
Creditors
Amounts falling due after one year
-33,000 GBP2025-06-30
-157,000 GBP2024-06-30
Net Assets/Liabilities
2,458,000 GBP2025-06-30
1,614,000 GBP2024-06-30
Equity
Called up share capital
4,861,000 GBP2025-06-30
4,861,000 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
844,000 GBP2025-06-30
-511,000 GBP2024-06-30
Equity
2,458,000 GBP2025-06-30
1,614,000 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
388,000 GBP2025-06-30
586,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
-224,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,000 GBP2025-06-30
377,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-84,000 GBP2024-07-01 ~ 2025-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30