Property, Plant & Equipment
10,384 GBP2025-06-30
13,846 GBP2024-06-30
Debtors
30,831 GBP2025-06-30
46,659 GBP2024-06-30
Cash at bank and in hand
5,048 GBP2025-06-30
21,302 GBP2024-06-30
Current Assets
35,879 GBP2025-06-30
67,961 GBP2024-06-30
Creditors
Current
38,620 GBP2025-06-30
99,342 GBP2024-06-30
Net Current Assets/Liabilities
-2,741 GBP2025-06-30
-31,381 GBP2024-06-30
Total Assets Less Current Liabilities
7,643 GBP2025-06-30
-17,535 GBP2024-06-30
Creditors
Non-current
-43,093 GBP2025-06-30
-17,361 GBP2024-06-30
Net Assets/Liabilities
-35,450 GBP2025-06-30
-37,527 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-35,550 GBP2025-06-30
-37,627 GBP2024-06-30
Equity
-35,450 GBP2025-06-30
-37,527 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,279 GBP2025-06-30
36,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,384 GBP2025-06-30
13,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,988 GBP2025-06-30
10,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,968 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,624 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,859 GBP2025-06-30
Amounts falling due within one year, Current
10,323 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,972 GBP2025-06-30
Amounts falling due within one year, Current
36,336 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,831 GBP2025-06-30
Amounts falling due within one year, Current
46,659 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,430 GBP2025-06-30
69,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,951 GBP2025-06-30
24,240 GBP2024-06-30
Other Creditors
Current
3,239 GBP2025-06-30
5,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
43,093 GBP2025-06-30
17,361 GBP2024-06-30