Property, Plant & Equipment
48,508 GBP2025-06-30
54,632 GBP2024-06-30
Fixed Assets - Investments
499 GBP2025-06-30
499 GBP2024-06-30
Fixed Assets
49,007 GBP2025-06-30
55,131 GBP2024-06-30
Total Inventories
3,519 GBP2025-06-30
3,519 GBP2024-06-30
Debtors
78,153 GBP2025-06-30
245,623 GBP2024-06-30
Cash at bank and in hand
284,987 GBP2025-06-30
82,964 GBP2024-06-30
Current Assets
366,659 GBP2025-06-30
332,106 GBP2024-06-30
Creditors
Current
231,041 GBP2025-06-30
177,527 GBP2024-06-30
Net Current Assets/Liabilities
135,618 GBP2025-06-30
154,579 GBP2024-06-30
Total Assets Less Current Liabilities
184,625 GBP2025-06-30
209,710 GBP2024-06-30
Creditors
Non-current
26,132 GBP2024-06-30
Net Assets/Liabilities
184,625 GBP2025-06-30
183,578 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
183,625 GBP2025-06-30
182,578 GBP2024-06-30
Equity
184,625 GBP2025-06-30
183,578 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,966 GBP2025-06-30
53,802 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,508 GBP2025-06-30
72,672 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,860 GBP2025-06-30
Amounts falling due within one year, Current
74,757 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
73,293 GBP2025-06-30
Amounts falling due within one year, Current
170,866 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
78,153 GBP2025-06-30
Amounts falling due within one year, Current
245,623 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,146 GBP2025-06-30
15,698 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,992 GBP2025-06-30
98,034 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,669 GBP2025-06-30
35,061 GBP2024-06-30
Other Creditors
Current
27,234 GBP2025-06-30
28,734 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,132 GBP2024-06-30