Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
63,097 GBP2024-06-30
Debtors
164,594 GBP2025-06-30
119,756 GBP2024-06-30
Cash at bank and in hand
444,645 GBP2025-06-30
460,013 GBP2024-06-30
Current Assets
609,239 GBP2025-06-30
579,769 GBP2024-06-30
Creditors
Amounts falling due within one year
21,039 GBP2025-06-30
15,715 GBP2024-06-30
Net Current Assets/Liabilities
588,200 GBP2025-06-30
564,054 GBP2024-06-30
Total Assets Less Current Liabilities
588,200 GBP2025-06-30
627,151 GBP2024-06-30
Creditors
Amounts falling due after one year
55,138 GBP2025-06-30
55,138 GBP2024-06-30
Net Assets/Liabilities
533,062 GBP2025-06-30
572,013 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
532,462 GBP2025-06-30
571,413 GBP2024-06-30
Equity
533,062 GBP2025-06-30
572,013 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,099 GBP2024-06-30
Computers
16,202 GBP2025-06-30
16,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,202 GBP2025-06-30
120,301 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-104,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,076 GBP2024-06-30
Computers
16,202 GBP2025-06-30
16,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,202 GBP2025-06-30
57,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,537 GBP2024-07-01 ~ 2025-06-30
Computers
74 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,023 GBP2024-06-30
Computers
74 GBP2024-06-30
Trade Debtors/Trade Receivables
65,940 GBP2025-06-30
20,767 GBP2024-06-30
Amount of corporation tax that is recoverable
66,304 GBP2025-06-30
66,304 GBP2024-06-30
Other Debtors
32,350 GBP2025-06-30
32,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2025-06-30
19 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,912 GBP2025-06-30
10,280 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91 GBP2025-06-30
Other Creditors
Amounts falling due within one year
5,016 GBP2025-06-30
5,416 GBP2024-06-30
Amounts falling due after one year
55,138 GBP2025-06-30
55,138 GBP2024-06-30