Property, Plant & Equipment
2,950 GBP2025-06-30
3,740 GBP2024-06-30
Total Inventories
3,461 GBP2025-06-30
3,461 GBP2024-06-30
Debtors
59,085 GBP2025-06-30
39,519 GBP2024-06-30
Cash at bank and in hand
2,864 GBP2025-06-30
9,796 GBP2024-06-30
Current Assets
65,410 GBP2025-06-30
52,776 GBP2024-06-30
Net Current Assets/Liabilities
-427,210 GBP2025-06-30
-297,268 GBP2024-06-30
Total Assets Less Current Liabilities
-424,260 GBP2025-06-30
-293,528 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,311 GBP2025-06-30
-30,649 GBP2024-06-30
Net Assets/Liabilities
-449,571 GBP2025-06-30
-324,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,470 GBP2025-06-30
44,470 GBP2024-06-30
Motor vehicles
15,895 GBP2025-06-30
15,895 GBP2024-06-30
Computers
21,872 GBP2025-06-30
21,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,237 GBP2025-06-30
82,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,151 GBP2025-06-30
41,571 GBP2024-06-30
Motor vehicles
15,895 GBP2025-06-30
15,895 GBP2024-06-30
Computers
21,241 GBP2025-06-30
21,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,287 GBP2025-06-30
78,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2024-07-01 ~ 2025-06-30
Computers
210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,319 GBP2025-06-30
2,899 GBP2024-06-30
Computers
631 GBP2025-06-30
841 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,085 GBP2025-06-30
36,809 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,710 GBP2024-06-30
Debtors
Amounts falling due within one year
59,085 GBP2025-06-30
39,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,334 GBP2025-06-30
5,331 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,912 GBP2025-06-30
7,415 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,505 GBP2025-06-30
15,982 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,273 GBP2025-06-30
5,656 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,699 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
436,596 GBP2025-06-30
297,961 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
25,311 GBP2025-06-30
30,649 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30