Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,566 GBP2025-06-30
28,520 GBP2024-06-30
Debtors
-742 GBP2025-06-30
95,178 GBP2024-06-30
Cash at bank and in hand
9,125 GBP2025-06-30
351 GBP2024-06-30
Current Assets
8,383 GBP2025-06-30
95,529 GBP2024-06-30
Creditors
Current
35,293 GBP2025-06-30
301,192 GBP2024-06-30
Net Current Assets/Liabilities
-26,910 GBP2025-06-30
-205,663 GBP2024-06-30
Total Assets Less Current Liabilities
-5,344 GBP2025-06-30
-177,143 GBP2024-06-30
Creditors
Non-current
198,570 GBP2025-06-30
44,995 GBP2024-06-30
Net Assets/Liabilities
-203,914 GBP2025-06-30
-222,138 GBP2024-06-30
Equity
Called up share capital
20 GBP2024-06-30
Retained earnings (accumulated losses)
-203,914 GBP2025-06-30
-222,158 GBP2024-06-30
Equity
-203,914 GBP2025-06-30
-222,138 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,393 GBP2025-06-30
52,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,827 GBP2025-06-30
23,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,566 GBP2025-06-30
28,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,906 GBP2025-06-30
21,875 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,094 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
28,125 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
-742 GBP2025-06-30
Current, Amounts falling due within one year
95,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
476 GBP2025-06-30
Other Taxation & Social Security Payable
Current
6,802 GBP2025-06-30
4,594 GBP2024-06-30
Other Creditors
Current
18,015 GBP2025-06-30
291,042 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,445 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,250 GBP2025-06-30
30,550 GBP2024-06-30
Other Creditors
Non-current
174,320 GBP2025-06-30