Average Number of Employees
02024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
143,146 GBP2025-06-30
164,081 GBP2024-06-30
Debtors
637,361 GBP2025-06-30
479,832 GBP2024-06-30
Cash at bank and in hand
109,665 GBP2025-06-30
158,958 GBP2024-06-30
Current Assets
747,026 GBP2025-06-30
638,790 GBP2024-06-30
Net Current Assets/Liabilities
260,477 GBP2025-06-30
157,991 GBP2024-06-30
Total Assets Less Current Liabilities
403,623 GBP2025-06-30
322,072 GBP2024-06-30
Net Assets/Liabilities
367,929 GBP2025-06-30
281,052 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
367,829 GBP2025-06-30
280,952 GBP2024-06-30
Equity
367,929 GBP2025-06-30
281,052 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,062 GBP2025-06-30
340,592 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-176,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,916 GBP2025-06-30
176,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
143,146 GBP2025-06-30
164,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,903 GBP2025-06-30
Amounts falling due within one year, Current
446,671 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
66,458 GBP2025-06-30
Amounts falling due within one year, Current
33,161 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
637,361 GBP2025-06-30
Amounts falling due within one year, Current
479,832 GBP2024-06-30
Trade Creditors/Trade Payables
Current
420,939 GBP2025-06-30
401,627 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,401 GBP2025-06-30
41,256 GBP2024-06-30
Other Creditors
Current
13,209 GBP2025-06-30
37,916 GBP2024-06-30