Intangible Assets
2,029 GBP2025-06-29
3,744 GBP2024-06-29
Property, Plant & Equipment
39,889 GBP2025-06-29
29,768 GBP2024-06-29
Fixed Assets
41,918 GBP2025-06-29
33,512 GBP2024-06-29
Debtors
215,689 GBP2025-06-29
264,576 GBP2024-06-29
Cash at bank and in hand
34,153 GBP2025-06-29
37,604 GBP2024-06-29
Current Assets
252,494 GBP2025-06-29
307,515 GBP2024-06-29
Creditors
Amounts falling due within one year
-352,335 GBP2025-06-29
-459,861 GBP2024-06-29
Net Current Assets/Liabilities
-99,841 GBP2025-06-29
-152,346 GBP2024-06-29
Total Assets Less Current Liabilities
-57,923 GBP2025-06-29
-118,834 GBP2024-06-29
Net Assets/Liabilities
-67,942 GBP2025-06-29
-126,487 GBP2024-06-29
Equity
Called up share capital
1,000 GBP2025-06-29
1,000 GBP2024-06-29
Retained earnings (accumulated losses)
-68,942 GBP2025-06-29
-127,487 GBP2024-06-29
Equity
-67,942 GBP2025-06-29
-126,487 GBP2024-06-29
Average Number of Employees
72024-06-30 ~ 2025-06-29
72023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Computer software
4,370 GBP2024-06-29
Intangible Assets - Gross Cost
8,578 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
6,549 GBP2025-06-29
4,834 GBP2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
1,715 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,358 GBP2025-06-29
65,424 GBP2024-06-29
Furniture and fittings
15,559 GBP2025-06-29
4,702 GBP2024-06-29
Computers
2,386 GBP2025-06-29
1,546 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
85,303 GBP2025-06-29
71,672 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,150 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-29
Computers
0 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-4,150 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,587 GBP2025-06-29
38,934 GBP2024-06-29
Furniture and fittings
3,911 GBP2025-06-29
2,754 GBP2024-06-29
Computers
916 GBP2025-06-29
216 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,414 GBP2025-06-29
41,904 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,572 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
1,157 GBP2024-06-30 ~ 2025-06-29
Computers
700 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,429 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,919 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-29
Computers
0 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,919 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
26,771 GBP2025-06-29
26,490 GBP2024-06-29
Furniture and fittings
11,648 GBP2025-06-29
1,948 GBP2024-06-29
Computers
1,470 GBP2025-06-29
1,330 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
135,648 GBP2025-06-29
172,041 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
55,111 GBP2025-06-29
56,476 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
190,759 GBP2025-06-29
228,517 GBP2024-06-29
Other Debtors
Non-current, Amounts falling due after one year
24,930 GBP2025-06-29
Amounts falling due after one year, Non-current
36,059 GBP2024-06-29
Trade Creditors/Trade Payables
Current
35,556 GBP2025-06-29
157,687 GBP2024-06-29
Other Taxation & Social Security Payable
Current
35,162 GBP2025-06-29
41,736 GBP2024-06-29
Other Creditors
Current
281,617 GBP2025-06-29
260,438 GBP2024-06-29
Creditors
Current
352,335 GBP2025-06-29
459,861 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,824 GBP2025-06-29
68,112 GBP2024-06-29