Property, Plant & Equipment
484,602 GBP2025-06-30
405,277 GBP2024-06-30
Fixed Assets - Investments
62 GBP2025-06-30
48 GBP2024-06-30
Fixed Assets
484,664 GBP2025-06-30
405,325 GBP2024-06-30
Debtors
915,169 GBP2025-06-30
450,372 GBP2024-06-30
Cash at bank and in hand
3,955 GBP2025-06-30
296,317 GBP2024-06-30
Current Assets
919,124 GBP2025-06-30
746,689 GBP2024-06-30
Net Current Assets/Liabilities
288,293 GBP2025-06-30
391,287 GBP2024-06-30
Total Assets Less Current Liabilities
772,957 GBP2025-06-30
796,612 GBP2024-06-30
Net Assets/Liabilities
659,198 GBP2025-06-30
669,614 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
658,198 GBP2025-06-30
668,614 GBP2024-06-30
Equity
659,198 GBP2025-06-30
669,614 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,076,767 GBP2025-06-30
1,132,544 GBP2024-06-30
Property, Plant & Equipment - Disposals
-257,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,166 GBP2025-06-30
727,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,398 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
853,846 GBP2025-06-30
329,667 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,474 GBP2025-06-30
10,856 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
49,849 GBP2025-06-30
84,556 GBP2024-06-30
Debtors
Amounts falling due within one year
915,169 GBP2025-06-30
428,488 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,982 GBP2025-06-30
156,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,032 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,983 GBP2025-06-30
75,094 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,538 GBP2025-06-30
49,795 GBP2024-06-30
Other Creditors
Amounts falling due within one year
133,077 GBP2025-06-30
60,082 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140,589 GBP2025-06-30
14,160 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
50,746 GBP2025-06-30
100,541 GBP2024-06-30