Property, Plant & Equipment
99,794 GBP2025-06-30
53,547 GBP2024-06-30
Debtors
768,061 GBP2025-06-30
574,958 GBP2024-06-30
Cash at bank and in hand
16,864 GBP2025-06-30
65,718 GBP2024-06-30
Current Assets
784,925 GBP2025-06-30
640,676 GBP2024-06-30
Creditors
Amounts falling due within one year
-459,421 GBP2025-06-30
-345,219 GBP2024-06-30
Net Current Assets/Liabilities
325,504 GBP2025-06-30
295,457 GBP2024-06-30
Total Assets Less Current Liabilities
425,298 GBP2025-06-30
349,004 GBP2024-06-30
Creditors
Amounts falling due after one year
-399,429 GBP2025-06-30
-234,995 GBP2024-06-30
Net Assets/Liabilities
25,869 GBP2025-06-30
114,009 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,769 GBP2025-06-30
113,909 GBP2024-06-30
Equity
25,869 GBP2025-06-30
114,009 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,000 GBP2024-06-30
Plant and equipment
72,444 GBP2025-06-30
72,444 GBP2024-06-30
Furniture and fittings
11,229 GBP2025-06-30
3,827 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
169,673 GBP2025-06-30
119,271 GBP2024-06-30
Owned/Freehold, Land and buildings
86,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
65,755 GBP2025-06-30
63,525 GBP2024-06-30
Furniture and fittings
4,124 GBP2025-06-30
2,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,879 GBP2025-06-30
65,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,000 GBP2025-06-30
43,000 GBP2024-06-30
Plant and equipment
6,689 GBP2025-06-30
8,919 GBP2024-06-30
Furniture and fittings
7,105 GBP2025-06-30
1,628 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
116,857 GBP2025-06-30
22,086 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
38,678 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
344,164 GBP2025-06-30
Current
348,706 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
268,362 GBP2025-06-30
Current, Amounts falling due within one year
204,166 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
768,061 GBP2025-06-30
Current, Amounts falling due within one year
574,958 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,348 GBP2025-06-30
54,014 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,673 GBP2025-06-30
15,384 GBP2024-06-30
Other Taxation & Social Security Payable
Current
139,499 GBP2025-06-30
90,285 GBP2024-06-30
Other Creditors
Current
240,901 GBP2025-06-30
185,536 GBP2024-06-30
Creditors
Current
459,421 GBP2025-06-30
345,219 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
79,429 GBP2025-06-30
144,995 GBP2024-06-30
Other Creditors
Non-current
320,000 GBP2025-06-30
90,000 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
399,429 GBP2025-06-30