Property, Plant & Equipment
891,132 GBP2025-06-30
10,107 GBP2024-06-30
Debtors
211,649 GBP2025-06-30
-96,415 GBP2024-06-30
Cash at bank and in hand
267,835 GBP2025-06-30
105,380 GBP2024-06-30
Current Assets
479,484 GBP2025-06-30
8,965 GBP2024-06-30
Creditors
Current
651,978 GBP2025-06-30
354,298 GBP2024-06-30
Net Current Assets/Liabilities
-172,494 GBP2025-06-30
-345,333 GBP2024-06-30
Total Assets Less Current Liabilities
718,638 GBP2025-06-30
-335,226 GBP2024-06-30
Creditors
Non-current
73,000 GBP2025-06-30
11,131 GBP2024-06-30
Net Assets/Liabilities
645,638 GBP2025-06-30
-346,357 GBP2024-06-30
Equity
Called up share capital
791,770 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-146,132 GBP2025-06-30
-346,457 GBP2024-06-30
Equity
645,638 GBP2025-06-30
-346,357 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,835 GBP2025-06-30
36,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,703 GBP2025-06-30
26,655 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
891,132 GBP2025-06-30
10,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,184 GBP2025-06-30
Amounts falling due within one year, Current
32,184 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
223,232 GBP2025-06-30
Amounts falling due within one year, Current
-122,367 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
255,416 GBP2025-06-30
Amounts falling due within one year, Current
-90,183 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
-43,767 GBP2025-06-30
Amounts falling due after one year, Non-current
-43,767 GBP2024-06-30
Debtors
Non-current
-43,767 GBP2025-06-30
-6,232 GBP2024-06-30
Trade Creditors/Trade Payables
Current
618,442 GBP2025-06-30
298,006 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,536 GBP2025-06-30
56,292 GBP2024-06-30
Other Creditors
Non-current
73,000 GBP2025-06-30
11,131 GBP2024-06-30