Property, Plant & Equipment
1,597 GBP2025-06-30
2,127 GBP2024-06-30
Amounts invested in assets
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Fixed Assets
26,597 GBP2025-06-30
27,127 GBP2024-06-30
Debtors
9,606 GBP2025-06-30
6,580 GBP2024-06-30
Cash at bank and in hand
5,948 GBP2025-06-30
5,121 GBP2024-06-30
Current Assets
15,554 GBP2025-06-30
11,701 GBP2024-06-30
Net Current Assets/Liabilities
-40,640 GBP2025-06-30
-24,662 GBP2024-06-30
Net Assets/Liabilities
-14,043 GBP2025-06-30
2,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,472 GBP2025-06-30
18,472 GBP2024-06-30
Motor vehicles
4,554 GBP2025-06-30
4,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,026 GBP2025-06-30
23,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,875 GBP2025-06-30
16,350 GBP2024-06-30
Motor vehicles
4,554 GBP2025-06-30
4,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,429 GBP2025-06-30
20,899 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,597 GBP2025-06-30
2,122 GBP2024-06-30
Motor vehicles
5 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,026 GBP2025-06-30
2,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,580 GBP2025-06-30
4,580 GBP2024-06-30
Debtors
Amounts falling due within one year
9,606 GBP2025-06-30
6,580 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,710 GBP2025-06-30
616 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,848 GBP2025-06-30
6,384 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,353 GBP2025-06-30
-543 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
41,818 GBP2025-06-30
29,168 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,171 GBP2025-06-30
738 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30