Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-01-01 ~ 2024-06-30
Property, Plant & Equipment
27,423 GBP2025-06-30
36,564 GBP2024-06-30
Debtors
2,165,251 GBP2025-06-30
3,372,430 GBP2024-06-30
Cash at bank and in hand
193,693 GBP2025-06-30
151,997 GBP2024-06-30
Current Assets
2,358,944 GBP2025-06-30
3,524,427 GBP2024-06-30
Net Current Assets/Liabilities
-1,367,574 GBP2025-06-30
-382,085 GBP2024-06-30
Total Assets Less Current Liabilities
-1,340,151 GBP2025-06-30
-345,521 GBP2024-06-30
Creditors
Amounts falling due after one year
-18,055 GBP2025-06-30
-24,824 GBP2024-06-30
Net Assets/Liabilities
-1,358,206 GBP2025-06-30
-370,345 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-1,358,406 GBP2025-06-30
-370,545 GBP2024-06-30
Equity
-1,358,206 GBP2025-06-30
-370,345 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,915 GBP2025-06-30
Furniture and fittings
9,737 GBP2025-06-30
Computers
60,398 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
236,050 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,282 GBP2025-06-30
134,405 GBP2024-06-30
Furniture and fittings
9,285 GBP2025-06-30
9,134 GBP2024-06-30
Computers
57,060 GBP2025-06-30
55,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,627 GBP2025-06-30
199,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,877 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
151 GBP2024-07-01 ~ 2025-06-30
Computers
1,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,633 GBP2025-06-30
31,510 GBP2024-06-30
Furniture and fittings
452 GBP2025-06-30
603 GBP2024-06-30
Computers
3,338 GBP2025-06-30
4,451 GBP2024-06-30
Trade Debtors/Trade Receivables
175,586 GBP2025-06-30
1,038,955 GBP2024-06-30
Other Debtors
1,989,665 GBP2025-06-30
2,333,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
957,934 GBP2025-06-30
744,967 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
199,996 GBP2025-06-30
330,441 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,561,588 GBP2025-06-30
2,824,104 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,055 GBP2025-06-30
24,824 GBP2024-06-30