Property, Plant & Equipment
1,667 GBP2025-06-30
934 GBP2024-06-30
Debtors
212 GBP2025-06-30
15,479 GBP2024-06-30
Cash at bank and in hand
34,531 GBP2025-06-30
14,982 GBP2024-06-30
Current Assets
34,743 GBP2025-06-30
30,461 GBP2024-06-30
Creditors
Current
6,853 GBP2025-06-30
18,469 GBP2024-06-30
Net Current Assets/Liabilities
27,890 GBP2025-06-30
11,992 GBP2024-06-30
Total Assets Less Current Liabilities
29,557 GBP2025-06-30
12,926 GBP2024-06-30
Net Assets/Liabilities
29,196 GBP2025-06-30
12,749 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
28,996 GBP2025-06-30
12,549 GBP2024-06-30
Equity
29,196 GBP2025-06-30
12,749 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2025-06-30
2,917 GBP2024-06-30
Furniture and fittings
1,443 GBP2025-06-30
1,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,530 GBP2025-06-30
4,360 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,427 GBP2025-06-30
2,060 GBP2024-06-30
Furniture and fittings
1,436 GBP2025-06-30
1,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,863 GBP2025-06-30
3,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
70 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,660 GBP2025-06-30
857 GBP2024-06-30
Furniture and fittings
7 GBP2025-06-30
77 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,283 GBP2024-06-30
Prepayments
Current
212 GBP2025-06-30
196 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
212 GBP2025-06-30
15,479 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,004 GBP2025-06-30
14,025 GBP2024-06-30
Other Creditors
Current
1,849 GBP2025-06-30
4,444 GBP2024-06-30