Intangible Assets
35,541 GBP2025-06-30
39,489 GBP2024-06-30
Property, Plant & Equipment
77,320 GBP2025-06-30
85,536 GBP2024-06-30
Fixed Assets
112,861 GBP2025-06-30
125,025 GBP2024-06-30
Debtors
252,947 GBP2025-06-30
248,994 GBP2024-06-30
Cash at bank and in hand
6,756 GBP2025-06-30
17,573 GBP2024-06-30
Current Assets
538,983 GBP2025-06-30
526,924 GBP2024-06-30
Net Current Assets/Liabilities
-49,018 GBP2025-06-30
-102,428 GBP2024-06-30
Total Assets Less Current Liabilities
63,843 GBP2025-06-30
22,597 GBP2024-06-30
Net Assets/Liabilities
44,527 GBP2025-06-30
4,603 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,427 GBP2025-06-30
4,503 GBP2024-06-30
Equity
44,527 GBP2025-06-30
4,603 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
39,489 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,948 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,948 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
35,541 GBP2025-06-30
39,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,656 GBP2025-06-30
143,924 GBP2024-06-30
Furniture and fittings
3,039 GBP2025-06-30
3,039 GBP2024-06-30
Computers
8,156 GBP2025-06-30
8,156 GBP2024-06-30
Motor vehicles
44,390 GBP2025-06-30
45,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,241 GBP2025-06-30
200,584 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,392 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-41,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,868 GBP2025-06-30
77,316 GBP2024-06-30
Furniture and fittings
2,876 GBP2025-06-30
2,713 GBP2024-06-30
Computers
7,282 GBP2025-06-30
6,845 GBP2024-06-30
Motor vehicles
21,895 GBP2025-06-30
28,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,921 GBP2025-06-30
115,048 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,944 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
163 GBP2024-07-01 ~ 2025-06-30
Computers
437 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,392 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,788 GBP2025-06-30
66,608 GBP2024-06-30
Furniture and fittings
163 GBP2025-06-30
326 GBP2024-06-30
Computers
874 GBP2025-06-30
1,311 GBP2024-06-30
Motor vehicles
22,495 GBP2025-06-30
17,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
238,396 GBP2025-06-30
235,018 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,551 GBP2025-06-30
13,976 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
252,947 GBP2025-06-30
248,994 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,234 GBP2025-06-30
65,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,765 GBP2025-06-30
82,105 GBP2024-06-30
Other Creditors
Current
439,354 GBP2025-06-30
470,914 GBP2024-06-30
Creditors
Current
588,001 GBP2025-06-30
629,352 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,301 GBP2025-06-30
13,463 GBP2024-06-30
Other Creditors
Non-current
577 GBP2025-06-30
4,531 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2025-06-30
85,500 GBP2024-06-30