Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
59,613 GBP2025-06-30
45,081 GBP2024-06-30
Fixed Assets
59,613 GBP2025-06-30
45,081 GBP2024-06-30
Debtors
Current
383,494 GBP2025-06-30
81,951 GBP2024-06-30
Cash at bank and in hand
1,358,912 GBP2025-06-30
487,111 GBP2024-06-30
Current Assets
1,742,406 GBP2025-06-30
569,062 GBP2024-06-30
Net Current Assets/Liabilities
1,036,563 GBP2025-06-30
238,995 GBP2024-06-30
Total Assets Less Current Liabilities
1,096,176 GBP2025-06-30
284,076 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2025-06-30
Net Assets/Liabilities
1,074,767 GBP2025-06-30
256,083 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,073,667 GBP2025-06-30
255,083 GBP2024-06-30
Equity
1,074,767 GBP2025-06-30
256,083 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,738 GBP2025-06-30
128,644 GBP2024-06-30
Furniture and fittings
20,385 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,123 GBP2025-06-30
146,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,129 GBP2025-06-30
88,281 GBP2024-06-30
Furniture and fittings
14,381 GBP2025-06-30
13,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,510 GBP2025-06-30
101,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,848 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
9,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,609 GBP2025-06-30
40,363 GBP2024-06-30
Furniture and fittings
6,004 GBP2025-06-30
4,718 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,366 GBP2025-06-30
42,470 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
28,949 GBP2025-06-30
16,279 GBP2024-06-30
Other Debtors
Current
4,184 GBP2025-06-30
13,535 GBP2024-06-30
Prepayments/Accrued Income
Current
330,995 GBP2025-06-30
9,667 GBP2024-06-30
Bank Borrowings
Current
10,330 GBP2025-06-30
10,075 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,073 GBP2025-06-30
9,000 GBP2024-06-30
Corporation Tax Payable
Current
378,985 GBP2025-06-30
103,162 GBP2024-06-30
Taxation/Social Security Payable
Current
78,615 GBP2024-06-30
Other Creditors
Current
62,906 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
145,549 GBP2025-06-30
129,215 GBP2024-06-30
Creditors
Current
705,843 GBP2025-06-30
330,067 GBP2024-06-30
Bank Borrowings
Non-current
7,033 GBP2025-06-30
17,365 GBP2024-06-30
Net Deferred Tax Liability/Asset
14,376 GBP2025-06-30
10,628 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,748 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,376 GBP2025-06-30
10,628 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30