Property, Plant & Equipment
14,437 GBP2025-06-30
24,354 GBP2024-06-30
Fixed Assets
14,437 GBP2025-06-30
24,354 GBP2024-06-30
Debtors
781,990 GBP2025-06-30
505,148 GBP2024-06-30
Cash at bank and in hand
247,569 GBP2025-06-30
77,995 GBP2024-06-30
Current Assets
1,029,559 GBP2025-06-30
583,143 GBP2024-06-30
Creditors
-335,165 GBP2025-06-30
-204,418 GBP2024-06-30
Net Current Assets/Liabilities
694,394 GBP2025-06-30
378,725 GBP2024-06-30
Total Assets Less Current Liabilities
708,831 GBP2025-06-30
403,079 GBP2024-06-30
Creditors
Non-current
-51,905 GBP2025-06-30
-94,695 GBP2024-06-30
Net Assets/Liabilities
656,926 GBP2025-06-30
308,384 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
656,924 GBP2025-06-30
308,382 GBP2024-06-30
Average Number of Employees
1042024-07-01 ~ 2025-06-30
862023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,602 GBP2024-06-30
Plant and equipment
25,264 GBP2025-06-30
25,264 GBP2024-06-30
Furniture and fittings
44,354 GBP2025-06-30
44,354 GBP2024-06-30
Computers
11,694 GBP2025-06-30
11,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,914 GBP2025-06-30
118,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,406 GBP2024-06-30
Plant and equipment
25,264 GBP2025-06-30
25,264 GBP2024-06-30
Furniture and fittings
44,354 GBP2025-06-30
38,196 GBP2024-06-30
Computers
11,694 GBP2025-06-30
11,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,477 GBP2025-06-30
94,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,759 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,196 GBP2024-06-30
Furniture and fittings
6,158 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
640,553 GBP2025-06-30
365,101 GBP2024-06-30
Prepayments/Accrued Income
Current
1,375 GBP2025-06-30
1,375 GBP2024-06-30
Other Debtors
Current
140,062 GBP2025-06-30
138,672 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,372 GBP2025-06-30
9,372 GBP2024-06-30
Corporation Tax Payable
Current
154,095 GBP2025-06-30
105,795 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,191 GBP2025-06-30
45,797 GBP2024-06-30
Amounts owed to directors
Current
82,241 GBP2025-06-30
2,115 GBP2024-06-30
Creditors
Current
335,165 GBP2025-06-30
204,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
51,905 GBP2025-06-30
94,695 GBP2024-06-30