Property, Plant & Equipment
21,451 GBP2025-06-30
25,658 GBP2024-06-30
Debtors
14,347 GBP2025-06-30
8,476 GBP2024-06-30
Cash at bank and in hand
5,532 GBP2025-06-30
16,533 GBP2024-06-30
Current Assets
19,879 GBP2025-06-30
25,009 GBP2024-06-30
Creditors
Current
18,930 GBP2025-06-30
27,291 GBP2024-06-30
Net Current Assets/Liabilities
949 GBP2025-06-30
-2,282 GBP2024-06-30
Total Assets Less Current Liabilities
22,400 GBP2025-06-30
23,376 GBP2024-06-30
Net Assets/Liabilities
18,325 GBP2025-06-30
20,632 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
18,323 GBP2025-06-30
20,630 GBP2024-06-30
Equity
18,325 GBP2025-06-30
20,632 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,240 GBP2025-06-30
41,368 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,789 GBP2025-06-30
15,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,451 GBP2025-06-30
25,658 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,267 GBP2025-06-30
8,044 GBP2024-06-30
Other Debtors
Current
80 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
341 GBP2024-06-30
Prepayments/Accrued Income
Current
91 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,347 GBP2025-06-30
Current, Amounts falling due within one year
8,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
426 GBP2025-06-30
13,780 GBP2024-06-30
Corporation Tax Payable
Current
3,103 GBP2025-06-30
1,144 GBP2024-06-30
Other Taxation & Social Security Payable
Current
279 GBP2024-06-30
Other Creditors
Current
4,477 GBP2024-06-30
Accrued Liabilities
Current
4,226 GBP2025-06-30
5,485 GBP2024-06-30