Property, Plant & Equipment
1,006 GBP2025-06-30
1,258 GBP2024-06-30
Total Inventories
71,709 GBP2025-06-30
41,900 GBP2024-06-30
Debtors
840,721 GBP2025-06-30
691,451 GBP2024-06-30
Cash at bank and in hand
99 GBP2025-06-30
2,337 GBP2024-06-30
Current Assets
912,529 GBP2025-06-30
735,688 GBP2024-06-30
Net Current Assets/Liabilities
237,655 GBP2025-06-30
188,610 GBP2024-06-30
Net Assets/Liabilities
238,661 GBP2025-06-30
189,868 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
238,657 GBP2025-06-30
189,864 GBP2024-06-30
Equity
238,661 GBP2025-06-30
189,868 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,994 GBP2025-06-30
4,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,994 GBP2025-06-30
4,742 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,006 GBP2025-06-30
1,258 GBP2024-06-30
Value of work in progress
71,709 GBP2025-06-30
41,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,000 GBP2025-06-30
137,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
703,721 GBP2025-06-30
554,451 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
840,721 GBP2025-06-30
691,451 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
83,246 GBP2025-06-30
82,254 GBP2024-06-30
Trade Creditors/Trade Payables
20,432 GBP2025-06-30
13,381 GBP2024-06-30
Taxation/Social Security Payable
6,888 GBP2025-06-30
9,728 GBP2024-06-30
Accrued Liabilities
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Other Creditors
562,708 GBP2025-06-30
440,115 GBP2024-06-30
Other Remaining Borrowings
Current
83,246 GBP2025-06-30
82,254 GBP2024-06-30
Total Borrowings
Current
83,246 GBP2025-06-30
82,254 GBP2024-06-30