Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,643 GBP2025-06-30
6,089 GBP2024-06-30
Debtors
269,369 GBP2025-06-30
210,239 GBP2024-06-30
Cash at bank and in hand
66,428 GBP2025-06-30
106,285 GBP2024-06-30
Current Assets
335,797 GBP2025-06-30
316,524 GBP2024-06-30
Creditors
Amounts falling due within one year
295,077 GBP2025-06-30
220,547 GBP2024-06-30
Net Current Assets/Liabilities
40,720 GBP2025-06-30
95,977 GBP2024-06-30
Total Assets Less Current Liabilities
45,363 GBP2025-06-30
102,066 GBP2024-06-30
Creditors
Amounts falling due after one year
10,000 GBP2024-06-30
Net Assets/Liabilities
45,363 GBP2025-06-30
92,066 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
45,361 GBP2025-06-30
92,064 GBP2024-06-30
Equity
45,363 GBP2025-06-30
92,066 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,390 GBP2025-06-30
9,390 GBP2024-06-30
Office equipment
938 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,328 GBP2025-06-30
9,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,973 GBP2025-06-30
3,501 GBP2024-06-30
Office equipment
712 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,685 GBP2025-06-30
3,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2024-07-01 ~ 2025-06-30
Office equipment
312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,417 GBP2025-06-30
5,889 GBP2024-06-30
Office equipment
226 GBP2025-06-30
200 GBP2024-06-30
Trade Debtors/Trade Receivables
214,304 GBP2025-06-30
155,674 GBP2024-06-30
Other Debtors
55,065 GBP2025-06-30
54,565 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,684 GBP2025-06-30
165,462 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
18,594 GBP2025-06-30
26,998 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,187 GBP2025-06-30
16,723 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,612 GBP2025-06-30
11,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30