Property, Plant & Equipment
51,409 GBP2025-06-30
25,476 GBP2024-06-30
Fixed Assets - Investments
14,795 GBP2025-06-30
14,795 GBP2024-06-30
Fixed Assets
66,204 GBP2025-06-30
40,271 GBP2024-06-30
Debtors
398,200 GBP2025-06-30
282,180 GBP2024-06-30
Cash at bank and in hand
60,560 GBP2025-06-30
59,382 GBP2024-06-30
Current Assets
459,097 GBP2025-06-30
342,701 GBP2024-06-30
Net Current Assets/Liabilities
111,322 GBP2025-06-30
72,695 GBP2024-06-30
Total Assets Less Current Liabilities
177,526 GBP2025-06-30
112,966 GBP2024-06-30
Creditors
Non-current
-157,729 GBP2025-06-30
-96,075 GBP2024-06-30
Net Assets/Liabilities
8,198 GBP2025-06-30
11,969 GBP2024-06-30
Equity
Called up share capital
62 GBP2025-06-30
62 GBP2024-06-30
Share premium
6,645 GBP2025-06-30
6,645 GBP2024-06-30
Capital redemption reserve
41 GBP2025-06-30
41 GBP2024-06-30
Retained earnings (accumulated losses)
1,450 GBP2025-06-30
5,221 GBP2024-06-30
Equity
8,198 GBP2025-06-30
11,969 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
219,027 GBP2025-06-30
185,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,618 GBP2025-06-30
159,571 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
51,409 GBP2025-06-30
25,476 GBP2024-06-30
Amounts Owed By Related Parties
65,317 GBP2025-06-30
Current
67,521 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
332,883 GBP2025-06-30
Current, Amounts falling due within one year
214,659 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
398,200 GBP2025-06-30
Current, Amounts falling due within one year
282,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,178 GBP2025-06-30
103,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
123,352 GBP2025-06-30
73,672 GBP2024-06-30
Other Creditors
Current
6,684 GBP2025-06-30
20,863 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
130,696 GBP2025-06-30
96,075 GBP2024-06-30
Other Creditors
Non-current
27,033 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
62 GBP2025-06-30
62 GBP2024-06-30