Intangible Assets
8,500 GBP2025-06-30
10,500 GBP2024-06-30
Property, Plant & Equipment
34,166 GBP2025-06-30
31,557 GBP2024-06-30
Fixed Assets
42,666 GBP2025-06-30
42,057 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
545,370 GBP2025-06-30
543,089 GBP2024-06-30
Cash at bank and in hand
18,831 GBP2025-06-30
12,331 GBP2024-06-30
Current Assets
569,201 GBP2025-06-30
560,420 GBP2024-06-30
Creditors
Current
590,220 GBP2025-06-30
583,708 GBP2024-06-30
Net Current Assets/Liabilities
-21,019 GBP2025-06-30
-23,288 GBP2024-06-30
Total Assets Less Current Liabilities
21,647 GBP2025-06-30
18,769 GBP2024-06-30
Creditors
Non-current
-2,260 GBP2025-06-30
-12,452 GBP2024-06-30
Net Assets/Liabilities
10,845 GBP2025-06-30
321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,745 GBP2025-06-30
221 GBP2024-06-30
Equity
10,845 GBP2025-06-30
321 GBP2024-06-30
Average Number of Employees
1422024-07-01 ~ 2025-06-30
1432023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-06-30
29,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,500 GBP2025-06-30
10,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,486 GBP2025-06-30
39,486 GBP2024-06-30
Furniture and fittings
260 GBP2025-06-30
260 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Computers
42,091 GBP2025-06-30
34,285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,837 GBP2025-06-30
79,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,033 GBP2025-06-30
30,718 GBP2024-06-30
Furniture and fittings
133 GBP2025-06-30
110 GBP2024-06-30
Motor vehicles
1,134 GBP2025-06-30
167 GBP2024-06-30
Computers
19,371 GBP2025-06-30
16,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,671 GBP2025-06-30
47,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
967 GBP2024-07-01 ~ 2025-06-30
Computers
2,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,453 GBP2025-06-30
8,768 GBP2024-06-30
Furniture and fittings
127 GBP2025-06-30
150 GBP2024-06-30
Motor vehicles
3,866 GBP2025-06-30
4,833 GBP2024-06-30
Computers
22,720 GBP2025-06-30
17,806 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,640 GBP2025-06-30
513,791 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,771 GBP2025-06-30
5,401 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
545,370 GBP2025-06-30
543,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
335,668 GBP2025-06-30
412,543 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,330 GBP2025-06-30
3,936 GBP2024-06-30
Other Taxation & Social Security Payable
Current
173,516 GBP2025-06-30
110,019 GBP2024-06-30
Other Creditors
Current
70,706 GBP2025-06-30
57,210 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,260 GBP2025-06-30
12,452 GBP2024-06-30
Bank Borrowings
Secured
12,203 GBP2025-06-30
49,446 GBP2024-06-30