Property, Plant & Equipment
23,365 GBP2025-06-30
30,018 GBP2024-06-30
Fixed Assets
23,365 GBP2025-06-30
30,018 GBP2024-06-30
Debtors
27,804 GBP2025-06-30
25,257 GBP2024-06-30
Cash at bank and in hand
75,138 GBP2025-06-30
49,436 GBP2024-06-30
Current Assets
102,942 GBP2025-06-30
74,693 GBP2024-06-30
Creditors
Current
61,059 GBP2025-06-30
45,502 GBP2024-06-30
Net Current Assets/Liabilities
41,883 GBP2025-06-30
29,191 GBP2024-06-30
Total Assets Less Current Liabilities
65,248 GBP2025-06-30
59,209 GBP2024-06-30
Creditors
Non-current
-15,806 GBP2024-06-30
Net Assets/Liabilities
59,407 GBP2025-06-30
36,499 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,307 GBP2025-06-30
36,399 GBP2024-06-30
Equity
59,407 GBP2025-06-30
36,499 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
39,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,125 GBP2025-06-30
59,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,760 GBP2025-06-30
29,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,365 GBP2025-06-30
30,018 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,133 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,617 GBP2025-06-30
26,156 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,006 GBP2025-06-30
21,950 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,798 GBP2025-06-30
3,307 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,804 GBP2025-06-30
25,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,806 GBP2025-06-30
7,898 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,152 GBP2025-06-30
37,575 GBP2024-06-30
Other Creditors
Current
101 GBP2025-06-30
29 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,806 GBP2024-06-30