Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
35,833 GBP2025-06-30
47,478 GBP2024-06-30
Debtors
1,056,914 GBP2025-06-30
1,075,593 GBP2024-06-30
Cash at bank and in hand
69,779 GBP2025-06-30
95,716 GBP2024-06-30
Current Assets
1,126,693 GBP2025-06-30
1,171,309 GBP2024-06-30
Net Current Assets/Liabilities
494,069 GBP2025-06-30
595,473 GBP2024-06-30
Total Assets Less Current Liabilities
529,902 GBP2025-06-30
642,951 GBP2024-06-30
Net Assets/Liabilities
518,542 GBP2025-06-30
610,400 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
518,442 GBP2025-06-30
610,300 GBP2024-06-30
Equity
518,542 GBP2025-06-30
610,400 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,653 GBP2025-06-30
225,353 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,245 GBP2025-06-30
240,945 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,592 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,820 GBP2025-06-30
177,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,412 GBP2025-06-30
193,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,592 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
35,833 GBP2025-06-30
47,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
144,616 GBP2025-06-30
127,585 GBP2024-06-30
Amounts Owed By Related Parties
728,679 GBP2025-06-30
Current
778,679 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
183,619 GBP2025-06-30
169,329 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,056,914 GBP2025-06-30
1,075,593 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,536 GBP2025-06-30
13,937 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,182 GBP2025-06-30
91,840 GBP2024-06-30
Corporation Tax Payable
Current
12,345 GBP2025-06-30
8,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,114 GBP2025-06-30
98,950 GBP2024-06-30
Other Creditors
Current
372,447 GBP2025-06-30
362,971 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,402 GBP2025-06-30
11,787 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
8,894 GBP2024-06-30