Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,698 GBP2025-06-30
8,372 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
Current
13,864 GBP2025-06-30
5,987 GBP2024-06-30
Cash at bank and in hand
32,405 GBP2025-06-30
43,854 GBP2024-06-30
Current Assets
49,769 GBP2025-06-30
53,341 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,691 GBP2024-06-30
Net Current Assets/Liabilities
43,360 GBP2025-06-30
39,650 GBP2024-06-30
Total Assets Less Current Liabilities
50,058 GBP2025-06-30
48,022 GBP2024-06-30
Net Assets/Liabilities
48,785 GBP2025-06-30
46,431 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
48,784 GBP2025-06-30
46,430 GBP2024-06-30
Equity
48,785 GBP2025-06-30
46,431 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Computers
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
23,922 GBP2025-06-30
23,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,224 GBP2025-06-30
Property, Plant & Equipment
Other
6,698 GBP2025-06-30
8,372 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,216 GBP2025-06-30
3,300 GBP2024-06-30
Other Debtors
Current
3,648 GBP2025-06-30
2,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,124 GBP2025-06-30
10,313 GBP2024-06-30
Corporation Tax Payable
Current
697 GBP2024-06-30
Taxation/Social Security Payable
Current
321 GBP2024-06-30
Other Creditors
Current
764 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,521 GBP2025-06-30
2,360 GBP2024-06-30
Creditors
Current
6,409 GBP2025-06-30
13,691 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,273 GBP2025-06-30
-1,591 GBP2024-06-30
-2,111 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
318 GBP2024-07-01 ~ 2025-06-30
520 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,273 GBP2025-06-30
-1,591 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30