Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,536 GBP2025-06-30
114,564 GBP2024-06-30
Fixed Assets - Investments
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Fixed Assets
63,536 GBP2025-06-30
139,564 GBP2024-06-30
Debtors
433,890 GBP2025-06-30
358,212 GBP2024-06-30
Cash at bank and in hand
188,102 GBP2025-06-30
55,196 GBP2024-06-30
Current Assets
621,992 GBP2025-06-30
413,408 GBP2024-06-30
Creditors
Current
133,556 GBP2025-06-30
140,079 GBP2024-06-30
Net Current Assets/Liabilities
488,436 GBP2025-06-30
273,329 GBP2024-06-30
Total Assets Less Current Liabilities
551,972 GBP2025-06-30
412,893 GBP2024-06-30
Creditors
Non-current
-24,796 GBP2024-06-30
Net Assets/Liabilities
544,650 GBP2025-06-30
366,330 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
544,550 GBP2025-06-30
366,230 GBP2024-06-30
Equity
544,650 GBP2025-06-30
366,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,835 GBP2025-06-30
217,655 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,299 GBP2025-06-30
103,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,536 GBP2025-06-30
114,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,190 GBP2025-06-30
188,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,133 GBP2025-06-30
77,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,057 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
111,479 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-06-30
Other Investments Other Than Loans
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2025-06-30
9,375 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
111,028 GBP2025-06-30
108,398 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
433,890 GBP2025-06-30
358,212 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,796 GBP2025-06-30
83,084 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,361 GBP2025-06-30
Other Taxation & Social Security Payable
Current
104,888 GBP2025-06-30
54,548 GBP2024-06-30
Other Creditors
Current
2,511 GBP2025-06-30
2,447 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,796 GBP2024-06-30