Property, Plant & Equipment
47,138 GBP2025-06-30
36,600 GBP2024-06-30
Total Inventories
2,400 GBP2025-06-30
2,250 GBP2024-06-30
Debtors
1,143,963 GBP2025-06-30
1,434,491 GBP2024-06-30
Cash at bank and in hand
51,201 GBP2025-06-30
38,080 GBP2024-06-30
Current Assets
1,197,564 GBP2025-06-30
1,474,821 GBP2024-06-30
Creditors
Current
456,340 GBP2025-06-30
716,763 GBP2024-06-30
Net Current Assets/Liabilities
741,224 GBP2025-06-30
758,058 GBP2024-06-30
Total Assets Less Current Liabilities
788,362 GBP2025-06-30
794,658 GBP2024-06-30
Creditors
Non-current
-807 GBP2025-06-30
-10,743 GBP2024-06-30
Net Assets/Liabilities
780,911 GBP2025-06-30
780,216 GBP2024-06-30
Equity
Called up share capital
502 GBP2025-06-30
502 GBP2024-06-30
Retained earnings (accumulated losses)
780,409 GBP2025-06-30
779,714 GBP2024-06-30
Equity
780,911 GBP2025-06-30
780,216 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,699 GBP2025-06-30
125,771 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,561 GBP2025-06-30
89,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,138 GBP2025-06-30
36,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,313 GBP2025-06-30
Current, Amounts falling due within one year
31,853 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,020,767 GBP2025-06-30
1,023,903 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,521 GBP2025-06-30
Current, Amounts falling due within one year
11,441 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,143,963 GBP2025-06-30
Current, Amounts falling due within one year
1,434,491 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,690 GBP2025-06-30
25,762 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,423 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,988 GBP2025-06-30
42,925 GBP2024-06-30
Amounts owed to group undertakings
Current
137,309 GBP2025-06-30
137,309 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,893 GBP2025-06-30
1,630 GBP2024-06-30
Other Creditors
Current
15,071 GBP2025-06-30
12,727 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
807 GBP2025-06-30
10,743 GBP2024-06-30