Property, Plant & Equipment
3,282 GBP2025-06-30
622 GBP2024-06-30
Debtors
Current
63,003 GBP2025-06-30
81,700 GBP2024-06-30
Cash at bank and in hand
88,808 GBP2025-06-30
64,283 GBP2024-06-30
Current Assets
151,811 GBP2025-06-30
145,983 GBP2024-06-30
Net Current Assets/Liabilities
94,763 GBP2025-06-30
83,132 GBP2024-06-30
Total Assets Less Current Liabilities
98,045 GBP2025-06-30
83,754 GBP2024-06-30
Net Assets/Liabilities
97,421 GBP2025-06-30
83,636 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Capital redemption reserve
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
97,400 GBP2025-06-30
83,615 GBP2024-06-30
Equity
97,421 GBP2025-06-30
83,636 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
393 GBP2025-06-30
393 GBP2024-06-30
Plant and equipment
4,367 GBP2025-06-30
3,558 GBP2024-06-30
Office equipment
4,075 GBP2025-06-30
4,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,835 GBP2025-06-30
8,026 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294 GBP2025-06-30
196 GBP2024-06-30
Plant and equipment
1,184 GBP2025-06-30
3,283 GBP2024-06-30
Office equipment
4,075 GBP2025-06-30
3,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,553 GBP2025-06-30
7,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,092 GBP2024-07-01 ~ 2025-06-30
Office equipment
150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
99 GBP2025-06-30
197 GBP2024-06-30
Plant and equipment
3,183 GBP2025-06-30
275 GBP2024-06-30
Office equipment
150 GBP2024-06-30
Trade Debtors/Trade Receivables
59,520 GBP2025-06-30
72,510 GBP2024-06-30
Amounts Owed By Related Parties
2,694 GBP2025-06-30
9,102 GBP2024-06-30
Prepayments
789 GBP2025-06-30
88 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,003 GBP2025-06-30
81,700 GBP2024-06-30
Trade Creditors/Trade Payables
14,643 GBP2025-06-30
15,283 GBP2024-06-30
Taxation/Social Security Payable
32,257 GBP2025-06-30
36,205 GBP2024-06-30
Accrued Liabilities
6,141 GBP2025-06-30
6,480 GBP2024-06-30
Other Creditors
4,007 GBP2025-06-30
4,883 GBP2024-06-30