Property, Plant & Equipment
63,691 GBP2025-06-30
59,716 GBP2024-06-30
Debtors
146,987 GBP2025-06-30
68,724 GBP2024-06-30
Cash at bank and in hand
25,167 GBP2025-06-30
67,118 GBP2024-06-30
Current Assets
172,154 GBP2025-06-30
135,842 GBP2024-06-30
Net Current Assets/Liabilities
-25,336 GBP2025-06-30
43,240 GBP2024-06-30
Total Assets Less Current Liabilities
38,355 GBP2025-06-30
102,956 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,965 GBP2024-06-30
Net Assets/Liabilities
37,361 GBP2025-06-30
92,991 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
37,261 GBP2025-06-30
92,891 GBP2024-06-30
Equity
37,361 GBP2025-06-30
92,991 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,716 GBP2025-06-30
59,716 GBP2024-06-30
Plant and equipment
26,130 GBP2025-06-30
20,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,846 GBP2025-06-30
80,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,155 GBP2025-06-30
20,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,155 GBP2025-06-30
20,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
59,716 GBP2025-06-30
59,716 GBP2024-06-30
Plant and equipment
3,975 GBP2025-06-30
Trade Debtors/Trade Receivables
59,455 GBP2025-06-30
68,016 GBP2024-06-30
Amounts owed by group undertakings and participating interests
86,824 GBP2025-06-30
Other Debtors
708 GBP2025-06-30
708 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,494 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,000 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,889 GBP2025-06-30
81,496 GBP2024-06-30
Other Creditors
Amounts falling due within one year
46,107 GBP2025-06-30
361 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,965 GBP2024-06-30