Property, Plant & Equipment
10,649 GBP2025-06-30
14,198 GBP2024-06-30
Debtors
55,420 GBP2025-06-30
36,031 GBP2024-06-30
Cash at bank and in hand
8,487 GBP2025-06-30
12,674 GBP2024-06-30
Current Assets
63,907 GBP2025-06-30
48,705 GBP2024-06-30
Creditors
Current
29,036 GBP2025-06-30
18,851 GBP2024-06-30
Net Current Assets/Liabilities
34,871 GBP2025-06-30
29,854 GBP2024-06-30
Total Assets Less Current Liabilities
45,520 GBP2025-06-30
44,052 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
45,020 GBP2025-06-30
43,552 GBP2024-06-30
Equity
45,520 GBP2025-06-30
44,052 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,904 GBP2024-06-30
Computers
20,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,288 GBP2025-06-30
108,749 GBP2024-06-30
Computers
17,515 GBP2025-06-30
16,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,803 GBP2025-06-30
125,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2024-07-01 ~ 2025-06-30
Computers
1,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,616 GBP2025-06-30
10,155 GBP2024-06-30
Computers
3,033 GBP2025-06-30
4,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,643 GBP2025-06-30
24,807 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,777 GBP2025-06-30
11,224 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
55,420 GBP2025-06-30
36,031 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,065 GBP2025-06-30
5,096 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,258 GBP2025-06-30
2,988 GBP2024-06-30
Other Creditors
Current
18,713 GBP2025-06-30
10,767 GBP2024-06-30