Property, Plant & Equipment
34,600 GBP2025-06-30
19,971 GBP2024-06-30
Fixed Assets
34,600 GBP2025-06-30
19,971 GBP2024-06-30
Debtors
64,218 GBP2025-06-30
55,844 GBP2024-06-30
Cash at bank and in hand
2,307 GBP2025-06-30
28,928 GBP2024-06-30
Current Assets
66,525 GBP2025-06-30
84,772 GBP2024-06-30
Creditors
-68,165 GBP2025-06-30
-69,595 GBP2024-06-30
Net Current Assets/Liabilities
-1,640 GBP2025-06-30
15,177 GBP2024-06-30
Total Assets Less Current Liabilities
32,960 GBP2025-06-30
35,148 GBP2024-06-30
Creditors
Non-current
-6,849 GBP2025-06-30
Net Assets/Liabilities
26,111 GBP2025-06-30
35,148 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,011 GBP2025-06-30
35,048 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,452 GBP2025-06-30
19,452 GBP2024-06-30
Furniture and fittings
39,066 GBP2025-06-30
39,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,018 GBP2025-06-30
58,518 GBP2024-06-30
Plant and equipment
18,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,718 GBP2025-06-30
38,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,418 GBP2025-06-30
38,547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,452 GBP2025-06-30
19,452 GBP2024-06-30
Plant and equipment
14,800 GBP2025-06-30
Furniture and fittings
348 GBP2025-06-30
519 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,376 GBP2025-06-30
46,091 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,217 GBP2025-06-30
Trade Creditors/Trade Payables
Current
883 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,737 GBP2025-06-30
11,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,555 GBP2025-06-30
8,906 GBP2024-06-30
Creditors
Current
68,165 GBP2025-06-30
69,595 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,849 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,217 GBP2025-06-30
Between one and five year
6,849 GBP2025-06-30
Minimum gross finance lease payments owing
12,066 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
12,066 GBP2025-06-30