Property, Plant & Equipment
157,926 GBP2025-06-30
174,312 GBP2024-06-30
Debtors
168,853 GBP2025-06-30
14,221 GBP2024-06-30
Cash at bank and in hand
234,067 GBP2025-06-30
365,020 GBP2024-06-30
Current Assets
402,920 GBP2025-06-30
379,241 GBP2024-06-30
Creditors
Current
161,235 GBP2025-06-30
180,530 GBP2024-06-30
Net Current Assets/Liabilities
241,685 GBP2025-06-30
198,711 GBP2024-06-30
Total Assets Less Current Liabilities
399,611 GBP2025-06-30
373,023 GBP2024-06-30
Creditors
Non-current
-9,718 GBP2025-06-30
-20,320 GBP2024-06-30
Net Assets/Liabilities
356,002 GBP2025-06-30
317,586 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
355,902 GBP2025-06-30
317,486 GBP2024-06-30
Equity
356,002 GBP2025-06-30
317,586 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,775 GBP2025-06-30
310,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,849 GBP2025-06-30
135,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
157,926 GBP2025-06-30
174,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,198 GBP2025-06-30
Amounts falling due within one year, Current
12,286 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
122,655 GBP2025-06-30
Amounts falling due within one year, Current
1,935 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
168,853 GBP2025-06-30
Amounts falling due within one year, Current
14,221 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,602 GBP2025-06-30
10,602 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,758 GBP2025-06-30
98,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,757 GBP2025-06-30
51,730 GBP2024-06-30
Other Creditors
Current
37,118 GBP2025-06-30
19,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,718 GBP2025-06-30
20,320 GBP2024-06-30