Property, Plant & Equipment
14,094 GBP2025-06-30
19,803 GBP2024-06-30
Fixed Assets
14,094 GBP2025-06-30
19,803 GBP2024-06-30
Debtors
165,523 GBP2025-06-30
121,566 GBP2024-06-30
Cash at bank and in hand
6,052 GBP2025-06-30
40,520 GBP2024-06-30
Current Assets
171,575 GBP2025-06-30
162,086 GBP2024-06-30
Creditors
Current
147,950 GBP2025-06-30
134,557 GBP2024-06-30
Net Current Assets/Liabilities
23,625 GBP2025-06-30
27,529 GBP2024-06-30
Total Assets Less Current Liabilities
37,719 GBP2025-06-30
47,332 GBP2024-06-30
Creditors
Non-current
8,874 GBP2024-06-30
Net Assets/Liabilities
37,719 GBP2025-06-30
38,458 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
37,709 GBP2025-06-30
38,448 GBP2024-06-30
Equity
37,719 GBP2025-06-30
38,458 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,550 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,807 GBP2025-06-30
106,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,094 GBP2025-06-30
19,803 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,855 GBP2025-06-30
110,225 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,668 GBP2025-06-30
11,341 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
165,523 GBP2025-06-30
121,566 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,870 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,006 GBP2025-06-30
69,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,247 GBP2025-06-30
34,649 GBP2024-06-30
Other Creditors
Current
14,827 GBP2025-06-30
19,402 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,874 GBP2024-06-30