Property, Plant & Equipment
15,418 GBP2025-06-30
21,973 GBP2024-06-30
Debtors
83,719 GBP2025-06-30
136,986 GBP2024-06-30
Cash at bank and in hand
706,158 GBP2025-06-30
428,292 GBP2024-06-30
Current Assets
789,877 GBP2025-06-30
565,278 GBP2024-06-30
Net Current Assets/Liabilities
442,267 GBP2025-06-30
353,932 GBP2024-06-30
Total Assets Less Current Liabilities
457,685 GBP2025-06-30
375,905 GBP2024-06-30
Net Assets/Liabilities
457,685 GBP2025-06-30
375,134 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
457,535 GBP2025-06-30
374,984 GBP2024-06-30
Equity
457,685 GBP2025-06-30
375,134 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,947 GBP2025-06-30
23,947 GBP2024-06-30
Motor vehicles
3,156 GBP2025-06-30
3,156 GBP2024-06-30
Computers
6,436 GBP2025-06-30
6,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,539 GBP2025-06-30
33,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,368 GBP2025-06-30
9,579 GBP2024-06-30
Motor vehicles
1,894 GBP2025-06-30
1,263 GBP2024-06-30
Computers
1,859 GBP2025-06-30
579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,121 GBP2025-06-30
11,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
631 GBP2024-07-01 ~ 2025-06-30
Computers
1,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,579 GBP2025-06-30
14,368 GBP2024-06-30
Motor vehicles
1,262 GBP2025-06-30
1,893 GBP2024-06-30
Computers
4,577 GBP2025-06-30
5,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,518 GBP2025-06-30
136,986 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
201 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
83,719 GBP2025-06-30
136,986 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,976 GBP2025-06-30
105,093 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,697 GBP2025-06-30
83,539 GBP2024-06-30
Other Creditors
Current
291,937 GBP2025-06-30
22,714 GBP2024-06-30