Property, Plant & Equipment
20,880 GBP2025-06-30
19,691 GBP2024-06-30
Debtors
138,038 GBP2025-06-30
101,210 GBP2024-06-30
Cash at bank and in hand
16,287 GBP2025-06-30
47,022 GBP2024-06-30
Current Assets
154,325 GBP2025-06-30
148,232 GBP2024-06-30
Net Current Assets/Liabilities
8,859 GBP2025-06-30
20,231 GBP2024-06-30
Total Assets Less Current Liabilities
29,739 GBP2025-06-30
39,922 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
29,739 GBP2025-06-30
30,755 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,328 GBP2025-06-30
80,285 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,448 GBP2025-06-30
60,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,880 GBP2025-06-30
19,691 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,038 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,053 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
85,127 GBP2025-06-30
80,172 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,858 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Amounts falling due within one year
138,038 GBP2025-06-30
101,210 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,880 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,481 GBP2025-06-30
28,376 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,188 GBP2025-06-30
78,596 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
9,429 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-06-30
1,600 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30