Property, Plant & Equipment
58,661 GBP2025-06-30
82,161 GBP2024-06-30
Debtors
330,801 GBP2025-06-30
468,422 GBP2024-06-30
Cash at bank and in hand
225,539 GBP2025-06-30
544,890 GBP2024-06-30
Current Assets
556,340 GBP2025-06-30
1,013,312 GBP2024-06-30
Creditors
Current
213,872 GBP2025-06-30
444,755 GBP2024-06-30
Net Current Assets/Liabilities
342,468 GBP2025-06-30
568,557 GBP2024-06-30
Total Assets Less Current Liabilities
401,129 GBP2025-06-30
650,718 GBP2024-06-30
Creditors
Non-current
-34,255 GBP2025-06-30
-44,517 GBP2024-06-30
Net Assets/Liabilities
366,874 GBP2025-06-30
605,035 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Share premium
12,117 GBP2025-06-30
12,117 GBP2024-06-30
Retained earnings (accumulated losses)
354,257 GBP2025-06-30
592,418 GBP2024-06-30
Equity
366,874 GBP2025-06-30
605,035 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,471 GBP2025-06-30
99,343 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,810 GBP2025-06-30
17,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,661 GBP2025-06-30
82,161 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,837 GBP2025-06-30
Amounts falling due within one year, Current
409,356 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
50,964 GBP2025-06-30
Amounts falling due within one year, Current
59,066 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
330,801 GBP2025-06-30
Amounts falling due within one year, Current
468,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,722 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,262 GBP2025-06-30
10,262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,806 GBP2025-06-30
28,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,500 GBP2025-06-30
233,452 GBP2024-06-30
Other Creditors
Current
92,304 GBP2025-06-30
162,821 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,255 GBP2025-06-30
44,517 GBP2024-06-30
hire purchase agreements
44,517 GBP2025-06-30
54,779 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,130 GBP2025-06-30
91,760 GBP2024-06-30
Between one and five year
6,600 GBP2025-06-30
81,730 GBP2024-06-30
All periods
81,730 GBP2025-06-30
173,490 GBP2024-06-30
Bank Borrowings
Secured
9,722 GBP2024-06-30