Property, Plant & Equipment
51,194 GBP2025-06-30
74,409 GBP2024-06-30
Debtors
257,302 GBP2025-06-30
398,406 GBP2024-06-30
Cash at bank and in hand
156,274 GBP2025-06-30
115,291 GBP2024-06-30
Current Assets
452,921 GBP2025-06-30
560,077 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-169,970 GBP2024-06-30
Net Current Assets/Liabilities
199,340 GBP2025-06-30
390,107 GBP2024-06-30
Total Assets Less Current Liabilities
250,534 GBP2025-06-30
464,516 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
250,534 GBP2025-06-30
452,521 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
250,434 GBP2025-06-30
452,421 GBP2024-06-30
Equity
250,534 GBP2025-06-30
452,521 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-06-30
31,514 GBP2024-06-30
Improvements to leasehold property
2,677 GBP2025-06-30
2,677 GBP2024-06-30
Plant and equipment
40,307 GBP2025-06-30
39,935 GBP2024-06-30
Furniture and fittings
126,978 GBP2025-06-30
125,844 GBP2024-06-30
Motor vehicles
89,474 GBP2025-06-30
89,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
259,436 GBP2025-06-30
289,444 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,677 GBP2025-06-30
2,677 GBP2024-06-30
Plant and equipment
20,054 GBP2025-06-30
14,991 GBP2024-06-30
Furniture and fittings
116,265 GBP2025-06-30
113,589 GBP2024-06-30
Motor vehicles
69,246 GBP2025-06-30
62,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,242 GBP2025-06-30
215,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,063 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,676 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
10,239 GBP2024-06-30
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
20,253 GBP2025-06-30
24,944 GBP2024-06-30
Furniture and fittings
10,713 GBP2025-06-30
12,255 GBP2024-06-30
Motor vehicles
20,228 GBP2025-06-30
26,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
224,308 GBP2025-06-30
115,306 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
230,420 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,994 GBP2025-06-30
Current, Amounts falling due within one year
52,680 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
236,302 GBP2025-06-30
Current, Amounts falling due within one year
398,406 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
21,000 GBP2025-06-30
Amounts falling due after one year, Non-current
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,080 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,460 GBP2025-06-30
99,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
107,810 GBP2025-06-30
39,320 GBP2024-06-30
Other Creditors
Current
58,231 GBP2025-06-30
21,317 GBP2024-06-30
Creditors
Current
253,581 GBP2025-06-30
169,970 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
11,995 GBP2024-06-30