Property, Plant & Equipment
12,748 GBP2025-06-30
10,066 GBP2024-06-30
Debtors
332,386 GBP2025-06-30
272,793 GBP2024-06-30
Cash at bank and in hand
327,842 GBP2025-06-30
264,400 GBP2024-06-30
Current Assets
660,228 GBP2025-06-30
537,193 GBP2024-06-30
Net Current Assets/Liabilities
266,472 GBP2025-06-30
231,926 GBP2024-06-30
Total Assets Less Current Liabilities
279,220 GBP2025-06-30
241,992 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,333 GBP2024-06-30
Net Assets/Liabilities
277,246 GBP2025-06-30
230,662 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
276,246 GBP2025-06-30
229,662 GBP2024-06-30
Equity
277,246 GBP2025-06-30
230,662 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,467 GBP2024-06-30
Plant and equipment
22,962 GBP2025-06-30
15,997 GBP2024-06-30
Furniture and fittings
11,448 GBP2025-06-30
11,448 GBP2024-06-30
Computers
24,505 GBP2025-06-30
24,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,382 GBP2025-06-30
203,417 GBP2024-06-30
Land and buildings, Owned/Freehold
151,467 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,042 GBP2025-06-30
15,997 GBP2024-06-30
Furniture and fittings
9,534 GBP2025-06-30
8,764 GBP2024-06-30
Computers
24,505 GBP2025-06-30
24,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,634 GBP2025-06-30
193,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,468 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,045 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
770 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,553 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,914 GBP2025-06-30
7,382 GBP2024-06-30
Plant and equipment
5,920 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,914 GBP2025-06-30
2,684 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,832 GBP2025-06-30
160,164 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,804 GBP2025-06-30
4,804 GBP2024-06-30
Other Debtors
Amounts falling due within one year
94,750 GBP2025-06-30
107,825 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
332,386 GBP2025-06-30
272,793 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,085 GBP2025-06-30
11,814 GBP2024-06-30
Corporation Tax Payable
Current
77,234 GBP2025-06-30
55,690 GBP2024-06-30
Other Taxation & Social Security Payable
Current
190,452 GBP2025-06-30
144,964 GBP2024-06-30
Other Creditors
Current
82,985 GBP2025-06-30
82,299 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,333 GBP2024-06-30