Property, Plant & Equipment
36,832 GBP2025-06-30
33,772 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
36,833 GBP2025-06-30
33,773 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
693,678 GBP2025-06-30
1,028,357 GBP2024-06-30
Cash at bank and in hand
1,031,220 GBP2025-06-30
775,603 GBP2024-06-30
Current Assets
1,726,398 GBP2025-06-30
1,805,460 GBP2024-06-30
Net Current Assets/Liabilities
1,009,622 GBP2025-06-30
660,259 GBP2024-06-30
Total Assets Less Current Liabilities
1,046,455 GBP2025-06-30
694,032 GBP2024-06-30
Net Assets/Liabilities
1,039,273 GBP2025-06-30
679,990 GBP2024-06-30
Equity
Called up share capital
227 GBP2025-06-30
227 GBP2024-06-30
Retained earnings (accumulated losses)
-1,210,954 GBP2025-06-30
-1,570,237 GBP2024-06-30
Equity
1,039,273 GBP2025-06-30
679,990 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,152 GBP2025-06-30
24,152 GBP2024-06-30
Plant and equipment
44,848 GBP2025-06-30
24,609 GBP2024-06-30
Vehicles
30,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,877 GBP2025-06-30
75,703 GBP2024-06-30
Office equipment
31,061 GBP2025-06-30
39,402 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,938 GBP2025-06-30
193,866 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-663 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-70,701 GBP2024-07-01 ~ 2025-06-30
Office equipment
-13,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-114,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,358 GBP2025-06-30
11,019 GBP2024-06-30
Plant and equipment
28,221 GBP2025-06-30
23,280 GBP2024-06-30
Vehicles
17,344 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,682 GBP2025-06-30
88,256 GBP2024-06-30
Office equipment
23,845 GBP2025-06-30
20,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,106 GBP2025-06-30
160,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,339 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,941 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,846 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
232 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-83,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,794 GBP2025-06-30
13,133 GBP2024-06-30
Plant and equipment
16,627 GBP2025-06-30
1,329 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,195 GBP2025-06-30
-12,553 GBP2024-06-30
Office equipment
7,216 GBP2025-06-30
19,207 GBP2024-06-30
Vehicles
12,656 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-06-30
Non-current
1 GBP2025-06-30
1 GBP2024-06-30
Raw materials and consumables
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
564,009 GBP2025-06-30
923,240 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45,030 GBP2025-06-30
79,952 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
84,639 GBP2025-06-30
25,165 GBP2024-06-30
Debtors
Amounts falling due within one year
693,678 GBP2025-06-30
1,028,357 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
346,803 GBP2025-06-30
892,444 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,858 GBP2025-06-30
3,190 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
233,534 GBP2025-06-30
149,647 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,917 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,552 GBP2025-06-30
22,475 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,014 GBP2025-06-30
69,513 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
15,804 GBP2024-06-30
Net Deferred Tax Liability/Asset
7,182 GBP2025-06-30
6,155 GBP2024-06-30