Property, Plant & Equipment
7,935 GBP2025-06-30
23,219 GBP2024-06-30
Fixed Assets
7,935 GBP2025-06-30
23,219 GBP2024-06-30
Debtors
303,648 GBP2025-06-30
1,461,856 GBP2024-06-30
Cash at bank and in hand
103,907 GBP2025-06-30
28,850 GBP2024-06-30
Current Assets
407,555 GBP2025-06-30
1,490,706 GBP2024-06-30
Net Current Assets/Liabilities
161,881 GBP2025-06-30
1,290,849 GBP2024-06-30
Total Assets Less Current Liabilities
169,816 GBP2025-06-30
1,314,068 GBP2024-06-30
Net Assets/Liabilities
167,832 GBP2025-06-30
1,308,263 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
167,831 GBP2025-06-30
1,308,262 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,134 GBP2025-06-30
133,376 GBP2024-06-30
Furniture and fittings
300 GBP2025-06-30
300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,434 GBP2025-06-30
133,676 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,317 GBP2025-06-30
110,335 GBP2024-06-30
Furniture and fittings
182 GBP2025-06-30
122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,499 GBP2025-06-30
110,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,446 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
60 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,817 GBP2025-06-30
23,041 GBP2024-06-30
Furniture and fittings
118 GBP2025-06-30
178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
290,050 GBP2025-06-30
309,411 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,564 GBP2025-06-30
11,117 GBP2024-06-30
Other Taxation & Social Security Payable
Current
178,451 GBP2025-06-30
152,162 GBP2024-06-30