Property, Plant & Equipment
11,056 GBP2025-06-30
13,387 GBP2024-06-30
Debtors
7,184 GBP2025-06-30
13,138 GBP2024-06-30
Cash at bank and in hand
7,888 GBP2025-06-30
6,995 GBP2024-06-30
Current Assets
15,072 GBP2025-06-30
20,133 GBP2024-06-30
Creditors
Current
8,266 GBP2025-06-30
10,832 GBP2024-06-30
Net Current Assets/Liabilities
6,806 GBP2025-06-30
9,301 GBP2024-06-30
Total Assets Less Current Liabilities
17,862 GBP2025-06-30
22,688 GBP2024-06-30
Creditors
Non-current
6,479 GBP2025-06-30
13,933 GBP2024-06-30
Net Assets/Liabilities
11,383 GBP2025-06-30
8,755 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,283 GBP2025-06-30
8,655 GBP2024-06-30
Equity
11,383 GBP2025-06-30
8,755 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,313 GBP2025-06-30
23,168 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,257 GBP2025-06-30
9,781 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,056 GBP2025-06-30
13,387 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,932 GBP2025-06-30
Amounts falling due within one year, Current
12,938 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
252 GBP2025-06-30
Amounts falling due within one year, Current
200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,184 GBP2025-06-30
Amounts falling due within one year, Current
13,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,766 GBP2025-06-30
9,837 GBP2024-06-30
Other Creditors
Current
1,500 GBP2025-06-30
995 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,479 GBP2025-06-30
13,933 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
6,479 GBP2025-06-30
13,933 GBP2024-06-30